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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
-10.43%
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
$791M
AUM Growth
-$1.54M
Cap. Flow
-$4.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$105K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K
3
ULTA icon
Ulta Beauty
ULTA
+$79K
4
INTU icon
Intuit
INTU
+$76.8K
5
TTD icon
Trade Desk
TTD
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 13.92%
3 Healthcare 10.82%
4 Financials 10.26%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$53.3M 6.74%
300,198
-297
-0.1% -$49.9K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$29.6M 3.75%
702,820
– –
VTV icon
3
Vanguard Value ETF
VTV
$185B
$27M 3.41%
183,433
– –
TTD icon
4
Trade Desk
TTD
$8.76B
$26.6M 3.37%
290,459
-1,000
-0.3% -$72.2K
AMZN icon
5
Amazon
AMZN
$2.69T
$26.5M 3.35%
158,760
-300
-0.2% -$46.4K
INTU icon
6
Intuit
INTU
$80.4B
$21.2M 2.68%
32,959
-150
-0.5% -$76.8K
MA icon
7
Mastercard
MA
$484B
$18.9M 2.39%
52,601
-170
-0.3% -$61.1K
ADBE icon
8
Adobe
ADBE
$93.3B
$18.7M 2.36%
32,927
-100
-0.3% -$48.1K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$18.7M 2.36%
124,202
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$18.5M 2.34%
127,760
-280
-0.2% -$38K
NET icon
11
Cloudflare
NET
$96.7B
$18.3M 2.32%
139,285
-500
-0.4% -$52.1K
LH icon
12
Labcorp
LH
$23.1B
$17.5M 2.21%
64,751
-274
-0.4% -$64.4K
LOW icon
13
Lowe's Companies
LOW
$115B
$17.1M 2.17%
66,278
-295
-0.4% -$67.9K
ISRG icon
14
Intuitive Surgical
ISRG
$125B
$16.6M 2.1%
46,237
-135
-0.3% -$39.4K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.1M 1.91%
130,853
-725
-0.6% -$72.2K
AME icon
16
Ametek
AME
$53.9B
$15M 1.9%
102,317
-460
-0.4% -$61.8K
TWLO icon
17
Twilio
TWLO
$31.2B
$14.7M 1.85%
55,711
-185
-0.3% -$33.7K
TJX icon
18
TJX Companies
TJX
$172B
$14.1M 1.78%
185,422
-450
-0.2% -$30.1K
MKTX icon
19
MarketAxess Holdings
MKTX
$4.08B
$14M 1.78%
34,161
-90
-0.3% -$32.6K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.9M 1.76%
113,615
– –
XYZ
21
Block Inc
XYZ
$47.2B
$13.7M 1.73%
84,811
-420
-0.5% -$50.8K
ULTA icon
22
Ulta Beauty
ULTA
$21B
$13.6M 1.72%
32,972
-210
-0.6% -$79K
NKE icon
23
Nike
NKE
$64.5B
$13.5M 1.7%
80,889
-205
-0.3% -$28.8K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$12.9M 1.63%
241,578
– –
MASI
25
DELISTED
Masimo
MASI
$12.5M 1.59%
42,857
-230
-0.5% -$44.2K
1
2 3 4 5

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Forte Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Forte Capital held 223 positions worth $791M, down 0.19% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.45%. Forte Capital opened 1 new position and made no exits, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q1 2022 buy was Hecla Mining: 18,181 shares worth $95K.
  • Forte Capital's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.65M.
  • Forte Capital's ten largest holdings make up 33% of its $791M portfolio in Q1 2022.
  • Forte Capital opened 1 new position and closed 0 in Q1 2022.
  • Forte Capital's portfolio value fell 0.19% quarter-over-quarter to $791M.

Based on Forte Capital's 13F filing for Q1 2022, filed 29 Apr 2022.