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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
+10.24%
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
$808M
AUM Growth
+$77.5M
Cap. Flow
+$17.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
82
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
5
BCE icon
BCE
BCE
+$1.44M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Technology 20.07%
3 Consumer Discretionary 14.73%
4 Financials 9.84%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$46.9M 5.8%
2,023,280
+71,612
+4% +$1.58M
AAPL icon
2
Apple
AAPL
$4.67T
$44.8M 5.54%
261,254
-6,478
-2% -$1.18M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$36.7M 4.54%
225,147
+28,959
+15% +$4.46M
AMZN icon
4
Amazon
AMZN
$2.87T
$26.5M 3.28%
146,992
-1,687
-1% -$282K
MA icon
5
Mastercard
MA
$521B
$23.3M 2.88%
48,300
-1,807
-4% -$826K
TTD icon
6
Trade Desk
TTD
$6.38B
$22.5M 2.78%
257,135
-5,182
-2% -$393K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$21.8M 2.7%
241,750
-410
-0.2% -$29.7K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$19.2M 2.38%
271,766
+1,704
+0.6% +$113K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$19.2M 2.38%
127,190
-1,114
-0.9% -$159K
INTU icon
10
Intuit
INTU
$97.9B
$19.1M 2.36%
29,388
-685
-2% -$437K
TJX icon
11
TJX Companies
TJX
$149B
$18.4M 2.28%
181,322
-2,146
-1% -$208K
AME icon
12
Ametek
AME
$54.2B
$16.4M 2.03%
89,846
-2,724
-3% -$469K
ISRG icon
13
Intuitive Surgical
ISRG
$132B
$16.4M 2.03%
41,042
-2,075
-5% -$784K
ADBE icon
14
Adobe
ADBE
$116B
$16.3M 2.02%
32,300
-116
-0.4% -$66.5K
ULTA icon
15
Ulta Beauty
ULTA
$22.1B
$15.6M 1.93%
29,843
-1,044
-3% -$539K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15.6M 1.93%
204,766
+7,174
+4% +$523K
LOW icon
17
Lowe's Companies
LOW
$117B
$15.6M 1.93%
61,075
-980
-2% -$225K
NET icon
18
Cloudflare
NET
$107B
$13.1M 1.62%
135,018
+518
+0.4% +$46.9K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.1M 1.5%
+73,520
New +$11.5M
LH icon
20
Labcorp
LH
$27.2B
$12M 1.49%
55,124
+399
+0.7% +$87.9K
LULU icon
21
lululemon athletica
LULU
$13.7B
$12M 1.48%
30,675
+574
+2% +$265K
ADSK icon
22
Autodesk
ADSK
$55B
$11.2M 1.39%
43,152
+419
+1% +$106K
J icon
23
Jacobs Solutions
J
$17.8B
$10.7M 1.33%
84,366
-650
-0.8% -$76.2K
BKNG icon
24
Booking.com
BKNG
$155B
$10.6M 1.31%
73,000
+3,550
+5% +$506K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.1M 1.25%
486,975
+214,344
+79% +$4.22M
1
2 3 4 5

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PP
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SC
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CCM
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BWA
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SAF
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NRD
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CCP
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ECM
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Forte Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Forte Capital held 242 positions worth $808M, up 11% from $731M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q1 2024 filing shows 16 new, 82 increased, 109 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,520 shares worth $12.1M. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forte Capital's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 73,520 shares worth $12.1M.
  • Forte Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $4.46M increase.
  • Forte Capital's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.68M.
  • Forte Capital fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, selling an estimated $992K.
  • Forte Capital's ten largest holdings make up 35% of its $808M portfolio in Q1 2024.
  • Forte Capital opened 16 new positions and closed 10 in Q1 2024.
  • Forte Capital's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Forte Capital's 13F filing for Q1 2024, filed 14 May 2024.