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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
+6.75%
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
$884M
AUM Growth
+$55.8M
Cap. Flow
+$4.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
77
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.21M
2
CLS icon
Celestica
CLS
+$5.59M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.56M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.5M
5
NSIT icon
Insight Enterprises
NSIT
+$3M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.63M
2
WST icon
West Pharmaceutical
WST
+$3.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.12M
4
TTD icon
Trade Desk
TTD
+$2.05M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$57.1M 6.46%
245,119
-5,299
-2% -$1.18M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$48.8M 5.52%
1,872,436
+13,712
+0.7% +$345K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37M 4.19%
206,331
+13,698
+7% +$2.38M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$34.3M 3.89%
196,725
-1,756
-0.9% -$294K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$29.6M 3.35%
244,006
-4,557
-2% -$538K
AMZN icon
6
Amazon
AMZN
$2.69T
$26.5M 3%
142,487
-1,592
-1% -$290K
TTD icon
7
Trade Desk
TTD
$8.76B
$24.2M 2.73%
220,322
-20,518
-9% -$2.05M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.9M 2.7%
287,234
+5,384
+2% +$431K
MA icon
9
Mastercard
MA
$484B
$22.8M 2.58%
46,123
-1,379
-3% -$641K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$20.3M 2.3%
122,654
-2,012
-2% -$337K
TJX icon
11
TJX Companies
TJX
$172B
$20.3M 2.29%
172,395
-6,826
-4% -$783K
ISRG icon
12
Intuitive Surgical
ISRG
$125B
$18.6M 2.1%
37,787
-2,199
-5% -$1.02M
INTU icon
13
Intuit
INTU
$80.4B
$17.4M 1.97%
28,099
-387
-1% -$247K
ADBE icon
14
Adobe
ADBE
$93.3B
$16.5M 1.86%
31,801
-488
-2% -$268K
LOW icon
15
Lowe's Companies
LOW
$115B
$15.6M 1.77%
57,670
-2,281
-4% -$552K
AME icon
16
Ametek
AME
$53.9B
$15M 1.7%
87,631
-2,560
-3% -$427K
BKNG icon
17
Booking.com
BKNG
$139B
$12.2M 1.38%
72,175
-1,475
-2% -$226K
LH icon
18
Labcorp
LH
$23.1B
$12.1M 1.37%
54,138
-317
-0.6% -$69.7K
ADSK icon
19
Autodesk
ADSK
$46B
$11.9M 1.34%
43,057
-52
-0.1% -$13.1K
SFM icon
20
Sprouts Farmers Market
SFM
$7.02B
$11.5M 1.3%
103,804
-2,177
-2% -$208K
ULTA icon
21
Ulta Beauty
ULTA
$21B
$11.2M 1.27%
28,842
-967
-3% -$363K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.2B
$10.9M 1.23%
479,937
-10,005
-2% -$218K
NET icon
23
Cloudflare
NET
$96.7B
$10.8M 1.23%
133,963
-364
-0.3% -$29.3K
BLK icon
24
Blackrock
BLK
$163B
$10.2M 1.16%
10,762
-209
-2% -$181K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.71M 1.1%
240,340
+5,090
+2% +$189K
1
2 3 4 5

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Forte Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Forte Capital held 243 positions worth $884M, up 6.7% from $828M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital's Q3 2024 filing shows 12 new, 77 increased, 129 reduced and 7 closed positions. Its largest new stake was Insight Enterprises: 14,583 shares worth $3.14M. The largest sale was Nike, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q3 2024 buy was Insight Enterprises: 14,583 shares worth $3.14M.
  • Forte Capital added most to Novo Nordisk in Q3 2024, an estimated $7.21M increase.
  • Forte Capital's biggest Q3 2024 reduction was Nike, cutting an estimated $4.63M.
  • Forte Capital fully exited Starbucks in Q3 2024, selling an estimated $485K.
  • Forte Capital's ten largest holdings make up 37% of its $884M portfolio in Q3 2024.
  • Forte Capital opened 12 new positions and closed 7 in Q3 2024.
  • Forte Capital's portfolio value rose 6.7% quarter-over-quarter to $884M.

Based on Forte Capital's 13F filing for Q3 2024, filed 31 Oct 2024.