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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
+10.42%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$653M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.12M |
| 3 |
Devon Energy
DVN
|
+$1.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.66M |
| 5 |
IQVIA
IQV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 4 |
Apple
AAPL
|
+$936K |
| 5 |
Digital Realty Trust
DLR
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.87% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Healthcare | 10.73% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $45.7M | 7% |
277,281
-6,341
| -2% | -$936K |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $31.2M | 4.78% |
226,247
+11,856
| +6% | +$1.66M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $30.4M | 4.65% |
1,865,992
+1,846,984
| +9,717% | +$28M |
|
4
Mastercard
MA
$521B
| $19.2M | 2.95% |
52,960
+5
| +0% | +$1.82K |
|
5
Ulta Beauty
ULTA
$22.1B
| $17.9M | 2.74% |
32,792
-230
| -0.7% | -$118K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $17.3M | 2.64% |
162,522
+8,879
| +6% | +$969K |
|
7
Trade Desk
TTD
$6.38B
| $17.1M | 2.62% |
280,826
+693
| +0.2% | +$36.9K |
|
8
Amazon
AMZN
$2.87T
| $15.8M | 2.42% |
152,895
-1,105
| -0.7% | -$107K |
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $15.6M | 2.38% |
270,445
+72,003
| +36% | +$4.12M |
|
10
TJX Companies
TJX
$149B
| $14.6M | 2.24% |
186,701
+67
| +0% | +$5.27K |
|
11
Intuit
INTU
$97.9B
| $14.4M | 2.21% |
32,404
+976
| +3% | +$401K |
|
12
Ametek
AME
$54.2B
| $14M | 2.15% |
96,628
-857
| -0.9% | -$122K |
|
13
MarketAxess Holdings
MKTX
$5.73B
| $13.3M | 2.04% |
33,984
+1,668
| +5% | +$591K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.1M | 2.01% |
126,352
+61
| +0% | +$5.85K |
|
15
Lowe's Companies
LOW
$117B
| $12.9M | 1.97% |
64,366
-768
| -1% | -$156K |
|
16
Labcorp
LH
$27.2B
| $12.8M | 1.97% |
65,191
+446
| +0.7% | +$91.8K |
|
17
Adobe
ADBE
$116B
| $12.7M | 1.94% |
32,846
+1,036
| +3% | +$368K |
|
18
Intuitive Surgical
ISRG
$132B
| $12M | 1.83% |
46,836
+363
| +0.8% | +$89.4K |
|
19
lululemon athletica
LULU
$13.7B
| $11.5M | 1.75% |
31,464
+2,388
| +8% | +$749K |
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $11M | 1.69% |
82,414
-1,837
| -2% | -$255K |
|
21
Nike
NKE
$58.7B
| $10.4M | 1.59% |
84,685
+2,062
| +2% | +$253K |
|
22
Autodesk
ADSK
$55B
| $8.8M | 1.35% |
42,270
+2,220
| +6% | +$457K |
|
23
Jacobs Solutions
J
$17.8B
| $8.43M | 1.29% |
86,680
+233
| +0.3% | +$23.3K |
|
24
Cloudflare
NET
$107B
| $8M | 1.23% |
129,814
+1,130
| +0.9% | +$61.8K |
|
|
25
IQVIA
IQV
$43.1B
| $7.7M | 1.18% |
38,710
+5,755
| +17% | +$1.23M |
|
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Forte Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Forte Capital held 212 positions worth $653M, up 12% from $582M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital deployed $21.4M of net new capital in Q1 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Zoetis: 1,860 shares worth $310K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.5M trimmed.
- Forte Capital's largest Q1 2023 buy was Zoetis: 1,860 shares worth $310K.
- Forte Capital added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $28M increase.
- Forte Capital's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.5M.
- Forte Capital fully exited Northrop Grumman in Q1 2023, selling an estimated $230K.
- Forte Capital's ten largest holdings make up 34% of its $653M portfolio in Q1 2023.
- Forte Capital opened 12 new positions and closed 2 in Q1 2023.
- Forte Capital's portfolio value rose 12% quarter-over-quarter to $653M.
Based on Forte Capital's 13F filing for Q1 2023, filed 11 May 2023.