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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
-2.42%
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
$649M
AUM Growth
-$44.6M
(-6.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
58
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.29M |
| 2 |
Brown & Brown
BRO
|
+$3.28M |
| 3 |
W.R. Berkley
WRB
|
+$3.2M |
| 4 |
Molina Healthcare
MOH
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$6.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.95M |
| 3 |
AMN Healthcare
AMN
|
+$4.93M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.33M |
| 5 |
MASI
Masimo
MASI
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $46.4M | 7.14% |
270,893
+4,876
| +2% | +$894K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $35.4M | 5.45% |
1,946,752
-22,760
| -1% | -$428K |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $29.1M | 4.49% |
211,189
-11,329
| -5% | -$1.62M |
|
4
Trade Desk
TTD
$8.48B
| $21.2M | 3.26% |
271,112
-8,295
| -3% | -$671K |
|
5
Mastercard
MA
$502B
| $20.6M | 3.17% |
51,909
-653
| -1% | -$262K |
|
6
Amazon
AMZN
$2.92T
| $19.1M | 2.94% |
149,987
-4,641
| -3% | -$622K |
|
7
Adobe
ADBE
$99.5B
| $16.8M | 2.59% |
33,010
-179
| -0.5% | -$93.9K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.8M | 2.59% |
128,300
+400
| +0.3% | +$51.7K |
|
9
TJX Companies
TJX
$174B
| $16.4M | 2.52% |
184,142
-2,822
| -2% | -$248K |
|
10
Intuit
INTU
$86.5B
| $16.1M | 2.49% |
31,586
-588
| -2% | -$298K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $15.4M | 2.38% |
270,366
-4,532
| -2% | -$273K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $15.3M | 2.35% |
146,357
-11,214
| -7% | -$1.24M |
|
13
Ametek
AME
$55.4B
| $13.8M | 2.13% |
93,449
-853
| -0.9% | -$133K |
|
14
Lowe's Companies
LOW
$117B
| $13.1M | 2.01% |
62,802
-179
| -0.3% | -$40.3K |
|
15
Intuitive Surgical
ISRG
$127B
| $13M | 2% |
44,424
-1,568
| -3% | -$490K |
|
16
Ulta Beauty
ULTA
$22B
| $12.9M | 1.99% |
32,308
-415
| -1% | -$181K |
|
17
lululemon athletica
LULU
$13.5B
| $11.8M | 1.81% |
30,554
-849
| -3% | -$324K |
|
18
Labcorp
LH
$25B
| $11M | 1.69% |
54,683
-9,240
| -14% | -$1.95M |
|
19
Jacobs Solutions
J
$15.9B
| $9.55M | 1.47% |
84,571
-162
| -0.2% | -$17.5K |
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.25M | 1.43% |
70,655
-4,744
| -6% | -$657K |
|
21
Autodesk
ADSK
$49.5B
| $8.84M | 1.36% |
42,713
-634
| -1% | -$133K |
|
22
Booking.com
BKNG
$149B
| $8.64M | 1.33% |
70,050
-950
| -1% | -$115K |
|
23
Cloudflare
NET
$99B
| $8.55M | 1.32% |
135,645
-1,150
| -0.8% | -$73.6K |
|
24
Nike
NKE
$61.9B
| $7.99M | 1.23% |
83,527
-2,730
| -3% | -$281K |
|
25
IQVIA
IQV
$38.7B
| $7.79M | 1.2% |
39,570
+610
| +2% | +$132K |
|
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Forte Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Forte Capital held 222 positions worth $649M, down 6.4% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital withdrew a net $20M in Q3 2023, closing 15 positions and reducing 114 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Forte Capital opened a new position in Sprouts Farmers Market worth $3.59M.
- Forte Capital's largest Q3 2023 buy was Sprouts Farmers Market: 83,969 shares worth $3.59M.
- Forte Capital added most to NVIDIA in Q3 2023, an estimated $3.11M increase.
- Forte Capital's biggest Q3 2023 reduction was MarketAxess Holdings, cutting an estimated $6.08M.
- Forte Capital fully exited Vanguard S&P 500 Growth ETF in Q3 2023, selling an estimated $1.64M.
- Forte Capital's ten largest holdings make up 37% of its $649M portfolio in Q3 2023.
- Forte Capital opened 12 new positions and closed 15 in Q3 2023.
- Forte Capital's portfolio value fell 6.4% quarter-over-quarter to $649M.
Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.