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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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$59.2M 6.66%
236,546
-8,573
-3% -$2.02M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$49.4M 5.55%
1,770,830
-101,606
-5% -$2.78M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$38.2M 4.29%
214,361
+8,030
+4% +$1.46M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$33.7M 3.79%
199,022
+2,297
+1% +$403K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$31.4M 3.53%
233,888
-10,118
-4% -$1.39M
AMZN icon
6
Amazon
AMZN
$2.87T
$30.8M 3.47%
140,596
-1,891
-1% -$387K
TTD icon
7
Trade Desk
TTD
$6.38B
$24.1M 2.71%
205,355
-14,967
-7% -$1.85M
MA icon
8
Mastercard
MA
$521B
$23.7M 2.67%
45,080
-1,043
-2% -$540K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.2M 2.6%
286,197
-1,037
-0.4% -$86.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$22.8M 2.56%
120,291
-2,363
-2% -$413K
TJX icon
11
TJX Companies
TJX
$149B
$20.4M 2.29%
168,910
-3,485
-2% -$416K
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$18.9M 2.13%
36,303
-1,484
-4% -$773K
INTU icon
13
Intuit
INTU
$97.9B
$17.1M 1.93%
27,266
-833
-3% -$532K
AME icon
14
Ametek
AME
$54.2B
$15.8M 1.78%
87,775
+144
+0.2% +$26.2K
NET icon
15
Cloudflare
NET
$107B
$14.2M 1.6%
131,835
-2,128
-2% -$208K
LOW icon
16
Lowe's Companies
LOW
$117B
$14M 1.58%
56,803
-867
-2% -$232K
BKNG icon
17
Booking.com
BKNG
$155B
$13.9M 1.57%
70,075
-2,100
-3% -$404K
SFM icon
18
Sprouts Farmers Market
SFM
$7.6B
$13.3M 1.49%
104,425
+621
+0.6% +$82.5K
ADBE icon
19
Adobe
ADBE
$116B
$13M 1.46%
29,180
-2,621
-8% -$1.3M
ULTA icon
20
Ulta Beauty
ULTA
$22.1B
$12.8M 1.44%
29,351
+509
+2% +$197K
ADSK icon
21
Autodesk
ADSK
$55B
$12.6M 1.42%
42,748
-309
-0.7% -$91.3K
LH icon
22
Labcorp
LH
$27.2B
$12.4M 1.4%
54,227
+89
+0.2% +$20.4K
LULU icon
23
lululemon athletica
LULU
$13.7B
$12.2M 1.37%
31,941
+2,776
+10% +$906K
CLS icon
24
Celestica
CLS
$37.7B
$11.6M 1.3%
125,146
+6,455
+5% +$505K
BLK icon
25
Blackrock
BLK
$180B
$11M 1.24%
10,749
-13
-0.1% -$13.2K
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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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.