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Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.62%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$734M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
112
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.08M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.48M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.32M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$653K |
| 4 |
Ametek
AME
|
+$620K |
| 5 |
Apple
AAPL
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $44.3M | 6.04% |
323,341
-4,563
| -1% | -$591K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $28M | 3.81% |
759,855
-42,940
| -5% | -$1.48M |
|
3
Amazon
AMZN
$2.69T
| $26.9M | 3.66% |
156,220
+3,580
| +2% | +$595K |
|
|
4
Vanguard Value ETF
VTV
$185B
| $24.6M | 3.36% |
179,216
+9,002
| +5% | +$1.24M |
|
5
Trade Desk
TTD
$8.76B
| $23.1M | 3.15% |
298,640
+6,790
| +2% | +$434K |
|
6
Twilio
TWLO
$31.2B
| $22.2M | 3.02% |
56,276
+1,106
| +2% | +$384K |
|
|
XYZ
7
Block Inc
XYZ
$47.2B
| $21.5M | 2.93% |
88,199
+2,906
| +3% | +$674K |
|
8
Adobe
ADBE
$93.3B
| $20.2M | 2.75% |
34,454
+225
| +0.7% | +$116K |
|
9
Mastercard
MA
$484B
| $18.5M | 2.52% |
50,634
+1,996
| +4% | +$742K |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $18.2M | 2.48% |
129,769
-4,619
| -3% | -$653K |
|
11
Cloudflare
NET
$96.7B
| $17.5M | 2.38% |
165,206
+3,670
| +2% | +$304K |
|
|
12
MarketAxess Holdings
MKTX
$4.08B
| $17.3M | 2.35% |
37,245
-2,764
| -7% | -$1.32M |
|
13
Intuit
INTU
$80.4B
| $16.2M | 2.21% |
33,138
+311
| +0.9% | +$135K |
|
14
PayPal
PYPL
$50.1B
| $15.1M | 2.05% |
51,704
+2,034
| +4% | +$537K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $15.1M | 2.05% |
133,128
+2,065
| +2% | +$221K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $15M | 2.04% |
122,880
+8,940
| +8% | +$1.04M |
|
17
Labcorp
LH
$23.1B
| $14.3M | 1.95% |
60,332
+325
| +0.5% | +$74K |
|
18
Intuitive Surgical
ISRG
$125B
| $14.1M | 1.92% |
45,882
+1,899
| +4% | +$533K |
|
|
19
Ametek
AME
$53.9B
| $13.7M | 1.87% |
102,870
-4,629
| -4% | -$620K |
|
20
Lowe's Companies
LOW
$115B
| $13.1M | 1.78% |
67,306
-2,458
| -4% | -$481K |
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.5M | 1.7% |
108,679
+9,410
| +9% | +$1.08M |
|
22
Nike
NKE
$64.5B
| $12.4M | 1.69% |
80,476
+3,776
| +5% | +$508K |
|
23
Vanguard Growth ETF
VUG
$221B
| $11.6M | 1.59% |
243,528
+13,086
| +6% | +$594K |
|
24
Autodesk
ADSK
$46B
| $11M | 1.5% |
37,816
+3,344
| +10% | +$954K |
|
25
Ulta Beauty
ULTA
$21B
| $10.3M | 1.41% |
29,865
+2,540
| +9% | +$833K |
|
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Forte Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Forte Capital held 221 positions worth $734M, up 13% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital deployed $22.1M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was Airbnb: 3,384 shares worth $518K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.48M trimmed.
- Forte Capital's largest Q2 2021 buy was Airbnb: 3,384 shares worth $518K.
- Forte Capital added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $6.55M increase.
- Forte Capital's biggest Q2 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.48M.
- Forte Capital fully exited Datadog in Q2 2021, selling an estimated $341K.
- Forte Capital's ten largest holdings make up 34% of its $734M portfolio in Q2 2021.
- Forte Capital opened 15 new positions and closed 5 in Q2 2021.
- Forte Capital's portfolio value rose 13% quarter-over-quarter to $734M.
Based on Forte Capital's 13F filing for Q2 2021, filed 28 Jul 2021.