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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
+12.12%
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
$731M
AUM Growth
+$81.5M
Cap. Flow
+$7.27M
Cap. Flow %
1%
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.62M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
WRB icon
W.R. Berkley
WRB
+$1.77M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Consumer Discretionary 15.67%
3 Financials 9.82%
4 Healthcare 9.28%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$51.5M 7.05%
267,732
-3,161
-1% -$584K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$40.5M 5.54%
1,951,668
+4,916
+0.3% +$95.1K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$29.3M 4.01%
196,188
-15,001
-7% -$2.11M
AMZN icon
4
Amazon
AMZN
$2.92T
$22.6M 3.09%
148,679
-1,308
-0.9% -$183K
MA icon
5
Mastercard
MA
$502B
$21.4M 2.92%
50,107
-1,802
-3% -$724K
ADBE icon
6
Adobe
ADBE
$99.5B
$19.3M 2.65%
32,416
-594
-2% -$343K
TTD icon
7
Trade Desk
TTD
$8.48B
$18.9M 2.58%
262,317
-8,795
-3% -$646K
INTU icon
8
Intuit
INTU
$86.5B
$18.8M 2.57%
30,073
-1,513
-5% -$835K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 2.45%
128,304
+4
+0% +$537
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$17.4M 2.38%
270,062
-304
-0.1% -$17.9K
TJX icon
11
TJX Companies
TJX
$174B
$17.2M 2.36%
183,468
-674
-0.4% -$60.5K
LULU icon
12
lululemon athletica
LULU
$13.5B
$15.4M 2.11%
30,101
-453
-1% -$196K
AME icon
13
Ametek
AME
$55.4B
$15.3M 2.09%
92,570
-879
-0.9% -$134K
ULTA icon
14
Ulta Beauty
ULTA
$22B
$15.1M 2.07%
30,887
-1,421
-4% -$599K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$14.5M 1.99%
43,117
-1,307
-3% -$390K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.9M 1.9%
+197,592
New +$13M
LOW icon
17
Lowe's Companies
LOW
$117B
$13.8M 1.89%
62,055
-747
-1% -$151K
LH icon
18
Labcorp
LH
$25B
$12.4M 1.7%
54,725
+42
+0.1% +$8.82K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$12M 1.64%
242,160
+77,420
+47% +$3.59M
NET icon
20
Cloudflare
NET
$99B
$11.2M 1.53%
134,500
-1,145
-0.8% -$80.1K
ADSK icon
21
Autodesk
ADSK
$49.5B
$10.4M 1.42%
42,733
+20
+0% +$4.32K
BKNG icon
22
Booking.com
BKNG
$149B
$9.85M 1.35%
69,450
-600
-0.9% -$74.8K
NKE icon
23
Nike
NKE
$61.9B
$9.29M 1.27%
85,579
+2,052
+2% +$221K
J icon
24
Jacobs Solutions
J
$15.9B
$9.13M 1.25%
85,016
+445
+0.5% +$48.4K
MSFT icon
25
Microsoft
MSFT
$3.45T
$8.75M 1.2%
23,265
+1,143
+5% +$407K
1
2 3 4 5

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Forte Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Forte Capital held 230 positions worth $731M, up 13% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q4 2023 filing shows 23 new, 65 increased, 113 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M.
  • Forte Capital added most to NVIDIA in Q4 2023, an estimated $3.59M increase.
  • Forte Capital's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8.76M.
  • Forte Capital fully exited Block Inc in Q4 2023, selling an estimated $397K.
  • Forte Capital's ten largest holdings make up 35% of its $731M portfolio in Q4 2023.
  • Forte Capital opened 23 new positions and closed 4 in Q4 2023.
  • Forte Capital's portfolio value rose 13% quarter-over-quarter to $731M.

Based on Forte Capital's 13F filing for Q4 2023, filed 6 Feb 2024.