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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
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
16.7 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$52.7M 6.37%
250,418
-10,836
-4% -$2.02M
2014 Q3
39 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$46.9M 5.66%
1,858,724
-164,556
-8% -$3.88M
2022 Q4
6 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$32.9M 3.97%
192,633
+119,113
+162% +$19.6M
2024 Q1
1 quarter
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$31.8M 3.84%
198,481
-26,666
-12% -$4.26M
2014 Q3
39 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$30.7M 3.71%
248,563
+6,813
+3% +$689K
2020 Q2
16 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$27.8M 3.36%
144,079
-2,913
-2% -$535K
2020 Q2
16 quarters
TTD icon
7
Trade Desk
TTD
$5.75B
$23.5M 2.84%
240,840
-16,295
-6% -$1.47M
2018 Q4
22 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$22.7M 2.74%
124,666
-2,524
-2% -$425K
2020 Q2
16 quarters
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$22M 2.66%
281,850
+77,084
+38% +$5.83M
2023 Q4
2 quarters
MA icon
10
Mastercard
MA
$530B
$21M 2.53%
47,502
-798
-2% -$364K
2014 Q3
39 quarters
TJX icon
11
TJX Companies
TJX
$156B
$19.7M 2.38%
179,221
-2,101
-1% -$212K
2014 Q3
39 quarters
INTU icon
12
Intuit
INTU
$80.6B
$18.7M 2.26%
28,486
-902
-3% -$559K
2014 Q3
39 quarters
ADBE icon
13
Adobe
ADBE
$92B
$17.9M 2.17%
32,289
-11
-0% -$5.33K
2014 Q3
39 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$149B
$17.8M 2.15%
39,986
-1,056
-3% -$421K
2019 Q2
20 quarters
AME icon
15
Ametek
AME
$57.4B
$15M 1.82%
90,191
+345
+0.4% +$59.6K
2014 Q3
39 quarters
LOW icon
16
Lowe's Companies
LOW
$106B
$13.2M 1.6%
59,951
-1,124
-2% -$256K
2014 Q3
39 quarters
BKNG icon
17
Booking.com
BKNG
$118B
$11.7M 1.41%
73,650
+650
+0.9% +$96.3K
2022 Q2
8 quarters
ULTA icon
18
Ulta Beauty
ULTA
$24.8B
$11.5M 1.39%
29,809
-34
-0.1% -$13.8K
2020 Q3
15 quarters
NET icon
19
Cloudflare
NET
$124B
$11.1M 1.34%
134,327
-691
-0.5% -$55.8K
2020 Q3
15 quarters
LH icon
20
Labcorp
LH
$25.4B
$11.1M 1.34%
54,455
-669
-1% -$136K
2014 Q3
39 quarters
ADSK icon
21
Autodesk
ADSK
$48.2B
$10.7M 1.29%
43,109
-43
-0.1% -$9.66K
2017 Q4
26 quarters
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$75.2B
$10.5M 1.27%
489,942
+2,967
+0.6% +$61.3K
2016 Q1
33 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$10.1M 1.22%
22,606
-80
-0.4% -$33.8K
2014 Q3
39 quarters
J icon
24
Jacobs Solutions
J
$16.6B
$9.79M 1.18%
84,711
+345
+0.4% +$40.5K
2014 Q3
39 quarters
LULU icon
25
lululemon athletica
LULU
$10.9B
$9.14M 1.1%
30,600
-75
-0.2% -$25.1K
2020 Q2
16 quarters
1
2 3 4 5

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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 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.