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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
+3.8%
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
$828M
AUM Growth
+$20M
Cap. Flow
+$3.09M
Cap. Flow %
0.37%
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
73
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.83M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.95M
4
ENB icon
Enbridge
ENB
+$1.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$11.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.79%
2 Technology 21.8%
3 Consumer Discretionary 13.3%
4 Financials 9.1%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$52.7M 6.37%
250,418
-10,836
-4% -$2.02M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$46.9M 5.66%
1,858,724
-164,556
-8% -$3.88M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$32.9M 3.97%
192,633
+119,113
+162% +$19.6M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$31.8M 3.84%
198,481
-26,666
-12% -$4.26M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$30.7M 3.71%
248,563
+6,813
+3% +$689K
AMZN icon
6
Amazon
AMZN
$2.87T
$27.8M 3.36%
144,079
-2,913
-2% -$535K
TTD icon
7
Trade Desk
TTD
$6.38B
$23.5M 2.84%
240,840
-16,295
-6% -$1.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$22.7M 2.74%
124,666
-2,524
-2% -$425K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22M 2.66%
281,850
+77,084
+38% +$5.83M
MA icon
10
Mastercard
MA
$521B
$21M 2.53%
47,502
-798
-2% -$364K
TJX icon
11
TJX Companies
TJX
$149B
$19.7M 2.38%
179,221
-2,101
-1% -$212K
INTU icon
12
Intuit
INTU
$97.9B
$18.7M 2.26%
28,486
-902
-3% -$559K
ADBE icon
13
Adobe
ADBE
$116B
$17.9M 2.17%
32,289
-11
-0% -$5.33K
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$17.8M 2.15%
39,986
-1,056
-3% -$421K
AME icon
15
Ametek
AME
$54.2B
$15M 1.82%
90,191
+345
+0.4% +$59.6K
LOW icon
16
Lowe's Companies
LOW
$117B
$13.2M 1.6%
59,951
-1,124
-2% -$256K
BKNG icon
17
Booking.com
BKNG
$155B
$11.7M 1.41%
73,650
+650
+0.9% +$96.3K
ULTA icon
18
Ulta Beauty
ULTA
$22.1B
$11.5M 1.39%
29,809
-34
-0.1% -$13.8K
NET icon
19
Cloudflare
NET
$107B
$11.1M 1.34%
134,327
-691
-0.5% -$55.8K
LH icon
20
Labcorp
LH
$27.2B
$11.1M 1.34%
54,455
-669
-1% -$136K
ADSK icon
21
Autodesk
ADSK
$55B
$10.7M 1.29%
43,109
-43
-0.1% -$9.66K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.5M 1.27%
489,942
+2,967
+0.6% +$61.3K
MSFT icon
23
Microsoft
MSFT
$3.81T
$10.1M 1.22%
22,606
-80
-0.4% -$33.8K
J icon
24
Jacobs Solutions
J
$17.8B
$9.79M 1.18%
84,711
+345
+0.4% +$40.5K
LULU icon
25
lululemon athletica
LULU
$13.7B
$9.14M 1.1%
30,600
-75
-0.2% -$25.1K
1
2 3 4 5

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Forte Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Forte Capital held 245 positions worth $828M, up 2.5% from $808M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q2 2024 filing shows 13 new, 73 increased, 118 reduced and 14 closed positions. Its largest new stake was Mid-America Apartment Communities: 14,553 shares worth $2.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forte Capital's largest Q2 2024 buy was Mid-America Apartment Communities: 14,553 shares worth $2.08M.
  • Forte Capital added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $19.6M increase.
  • Forte Capital's biggest Q2 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $11.4M.
  • Forte Capital fully exited Philip Morris in Q2 2024, selling an estimated $1.07M.
  • Forte Capital's ten largest holdings make up 38% of its $828M portfolio in Q2 2024.
  • Forte Capital opened 13 new positions and closed 14 in Q2 2024.
  • Forte Capital's portfolio value rose 2.5% quarter-over-quarter to $828M.

Based on Forte Capital's 13F filing for Q2 2024, filed 13 Aug 2024.