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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
+5.64%
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
$890M
AUM Growth
+$5.53M
Cap. Flow
-$26.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
17.3 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
3
LULU icon
lululemon athletica
LULU
+$906K
4
RH icon
RH
RH
+$679K
5
GEV icon
GE Vernova
GEV
+$674K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
3
IQV icon
IQVIA
IQV
+$2.65M
4
NVO icon
Novo Nordisk
NVO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.26%
2 Technology 22.38%
3 Consumer Discretionary 13.66%
4 Financials 9.94%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$59.2M 6.66%
236,546
-8,573
-3% -$2.02M
2014 Q3
41 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$49.4M 5.55%
1,770,830
-101,606
-5% -$2.78M
2022 Q4
8 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$38.2M 4.29%
214,361
+8,030
+4% +$1.46M
2024 Q1
3 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$33.7M 3.79%
199,022
+2,297
+1% +$403K
2014 Q3
41 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$31.4M 3.53%
233,888
-10,118
-4% -$1.39M
2020 Q2
18 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$30.8M 3.47%
140,596
-1,891
-1% -$387K
2020 Q2
18 quarters
TTD icon
7
Trade Desk
TTD
$5.75B
$24.1M 2.71%
205,355
-14,967
-7% -$1.85M
2018 Q4
24 quarters
MA icon
8
Mastercard
MA
$530B
$23.7M 2.67%
45,080
-1,043
-2% -$540K
2014 Q3
41 quarters
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$23.2M 2.6%
286,197
-1,037
-0.4% -$86.7K
2023 Q4
4 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$22.8M 2.56%
120,291
-2,363
-2% -$413K
2020 Q2
18 quarters
TJX icon
11
TJX Companies
TJX
$156B
$20.4M 2.29%
168,910
-3,485
-2% -$416K
2014 Q3
41 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$149B
$18.9M 2.13%
36,303
-1,484
-4% -$773K
2019 Q2
22 quarters
INTU icon
13
Intuit
INTU
$80.6B
$17.1M 1.93%
27,266
-833
-3% -$532K
2014 Q3
41 quarters
AME icon
14
Ametek
AME
$57.4B
$15.8M 1.78%
87,775
+144
+0.2% +$26.2K
2014 Q3
41 quarters
NET icon
15
Cloudflare
NET
$124B
$14.2M 1.6%
131,835
-2,128
-2% -$208K
2020 Q3
17 quarters
LOW icon
16
Lowe's Companies
LOW
$106B
$14M 1.58%
56,803
-867
-2% -$232K
2014 Q3
41 quarters
BKNG icon
17
Booking.com
BKNG
$118B
$13.9M 1.57%
70,075
-2,100
-3% -$404K
2022 Q2
10 quarters
SFM icon
18
Sprouts Farmers Market
SFM
$5.93B
$13.3M 1.49%
104,425
+621
+0.6% +$82.5K
2023 Q3
5 quarters
ADBE icon
19
Adobe
ADBE
$92B
$13M 1.46%
29,180
-2,621
-8% -$1.3M
2014 Q3
41 quarters
ULTA icon
20
Ulta Beauty
ULTA
$24.8B
$12.8M 1.44%
29,351
+509
+2% +$197K
2020 Q3
17 quarters
ADSK icon
21
Autodesk
ADSK
$48.2B
$12.6M 1.42%
42,748
-309
-0.7% -$91.3K
2017 Q4
28 quarters
LH icon
22
Labcorp
LH
$25.4B
$12.4M 1.4%
54,227
+89
+0.2% +$20.4K
2014 Q3
41 quarters
LULU icon
23
lululemon athletica
LULU
$10.9B
$12.2M 1.37%
31,941
+2,776
+10% +$906K
2020 Q2
18 quarters
CLS icon
24
Celestica
CLS
$45.1B
$11.6M 1.3%
125,146
+6,455
+5% +$505K
2024 Q2
2 quarters
BLK icon
25
Blackrock
BLK
$165B
$11M 1.24%
10,749
-13
-0.1% -$13.2K
2021 Q3
13 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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Forte Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Forte Capital held 242 positions worth $890M, up 0.63% from $884M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q4 2024 filing shows 6 new, 61 increased, 138 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,220 shares worth $543K. The largest sale was Paychex, an estimated $3.27M.

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

  • Forte Capital's largest Q4 2024 buy was Vanguard Total International Stock ETF: 9,220 shares worth $543K.
  • Forte Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.08M increase.
  • Forte Capital's biggest Q4 2024 reduction was Paychex, cutting an estimated $3.27M.
  • Forte Capital fully exited Comcast in Q4 2024, selling an estimated $707K.
  • Forte Capital's ten largest holdings make up 38% of its $890M portfolio in Q4 2024.
  • Forte Capital opened 6 new positions and closed 13 in Q4 2024.
  • Forte Capital's portfolio value rose 0.63% quarter-over-quarter to $890M.

Based on Forte Capital's 13F filing for Q4 2024, filed 3 Feb 2025.