Latest FORTE ASSET MANAGEMENT LLC Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About FORTE ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORTE ASSET MANAGEMENT LLC reported an equity portfolio of $165 Millions as of 31 Mar, 2024.
The top stock holdings of FORTE ASSET MANAGEMENT LLC are IBCE, ACWF, IBCE. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AOA) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). FORTE ASSET MANAGEMENT LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES TR (ACWF).
The top stock holdings of FORTE ASSET MANAGEMENT LLC are IBCE, ACWF, IBCE. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AOA) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). FORTE ASSET MANAGEMENT LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 5,475,810 |
| ISHARES TR | 4,738,840 |
| ISHARES TR | 3,603,580 |
| ISHARES TR | 327,120 |
| ISHARES TR | 289,525 |
| ISHARES TR | 248,780 |
| VANGUARD INTL EQUITY INDEX F | 226,525 |
| ISHARES TR | 211,393 |
New stocks bought by FORTE ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 423 |
| ISHARES TR | 181 |
| ISHARES TR | 84.11 |
| ISHARES TR | 37.93 |
| ISHARES TR | 28.57 |
| ISHARES TR | 21.09 |
| ISHARES TR | 14.68 |
| ISHARES TR | 13.99 |
Additions to existing portfolio by FORTE ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -60.17 |
| VANECK ETF TRUST | -51.83 |
| ISHARES TR | -15.13 |
| ISHARES TR | -10.99 |
| APPLE INC | -8.58 |
| ISHARES TR | -6.87 |
| ISHARES TR | -4.49 |
| ISHARES TR | -1.38 |
FORTE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,406,850 |
| ISHARES TR | -1,242,200 |
| PROSHARES TR | -453,000 |
| ISHARES TR | -568,489 |
| ISHARES INC | -237,777 |
FORTE ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of FORTE ASSET MANAGEMENT LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 6,391 | 1,095,930 | REDUCED | -8.58 | |
| AAXJ | ISHARES TR | 5.23 | 307,909 | 8,633,770 | ADDED | 5.72 | |
| AAXJ | ISHARES TR | 3.31 | 52,561 | 5,455,260 | REDUCED | -15.13 | |
| AAXJ | ISHARES TR | 2.49 | 79,648 | 4,109,840 | ADDED | 11.96 | |
| AAXJ | ISHARES TR | 2.18 | 70,273 | 3,603,580 | NEW | ||
| AAXJ | ISHARES TR | 1.77 | 27,884 | 2,928,620 | ADDED | 9.93 | |
| AAXJ | ISHARES TR | 1.66 | 25,399 | 2,732,930 | ADDED | 13.04 | |
| AAXJ | ISHARES TR | 0.69 | 23,963 | 1,141,130 | ADDED | 1.24 | |
| AAXJ | ISHARES TR | 0.45 | 6,750 | 746,145 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.23 | 6,997 | 376,439 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 2,500 | 289,525 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 3,608 | 211,393 | NEW | ||
| ACES | ALPS ETF TR | 1.99 | 69,198 | 3,284,150 | ADDED | 5.31 | |
| ACWF | ISHARES TR | 5.81 | 165,055 | 9,583,090 | REDUCED | -10.99 | |
| ACWF | ISHARES TR | 3.59 | 110,048 | 5,921,710 | ADDED | 0.72 | |
| ACWF | ISHARES TR | 3.57 | 116,355 | 5,882,910 | ADDED | 13.99 | |
| AFK | VANECK ETF TRUST | 1.41 | 73,303 | 2,317,850 | REDUCED | -51.83 | |
| AGG | ISHARES TR | 4.76 | 26,163 | 7,850,960 | ADDED | 1.71 | |
| AGG | ISHARES TR | 4.36 | 85,527 | 7,192,010 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 3.25 | 10,201 | 5,363,020 | ADDED | 0.65 | |
| AGG | ISHARES TR | 2.87 | 25,367 | 4,738,840 | NEW | ||
| AGG | ISHARES TR | 2.47 | 42,974 | 4,067,900 | ADDED | 14.68 | |
| AGG | ISHARES TR | 2.45 | 19,206 | 4,039,060 | ADDED | 3.26 | |
| AGG | ISHARES TR | 2.44 | 29,841 | 4,030,370 | REDUCED | -6.87 | |
| AGG | ISHARES TR | 2.19 | 20,177 | 3,613,940 | ADDED | 84.11 | |
| AGG | ISHARES TR | 1.91 | 27,264 | 3,143,540 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 1.80 | 60,023 | 2,965,140 | ADDED | 28.57 | |
| AGG | ISHARES TR | 1.19 | 32,324 | 1,963,360 | ADDED | 423 | |
| AGG | ISHARES TR | 1.18 | 24,280 | 1,939,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.09 | 7,977 | 1,802,200 | ADDED | 181 | |
| AGG | ISHARES TR | 0.77 | 16,938 | 1,267,130 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.70 | 10,394 | 1,148,740 | ADDED | 21.09 | |
| AGG | ISHARES TR | 0.36 | 4,994 | 585,347 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 1,855 | 534,296 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 5,288 | 478,247 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 4,000 | 327,120 | NEW | ||
| AGG | ISHARES TR | 0.20 | 2,973 | 323,819 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.15 | 1,985 | 248,780 | NEW | ||
| AGT | ISHARES TR | 1.27 | 78,000 | 2,095,080 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.28 | 5,574 | 465,875 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.38 | 3,490 | 629,526 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.75 | 38,191 | 1,233,580 | REDUCED | -60.17 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARK | BARK INC | 0.14 | 189,275 | 234,701 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 3.32 | 123,329 | 5,475,810 | NEW | ||
| BGRN | ISHARES TR | 4.32 | 194,743 | 7,125,660 | ADDED | 6.63 | |
| CRM | SALESFORCE INC | 0.21 | 1,125 | 339,278 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.10 | 69,405 | 1,810,780 | ADDED | 11.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.67 | 7,060 | 1,100,230 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.14 | 9,100 | 1,872,050 | REDUCED | -0.21 | |
| IBCE | ISHARES TR | 6.36 | 154,689 | 10,497,200 | REDUCED | -1.38 | |
| IBCE | ISHARES TR | 5.27 | 52,883 | 8,691,340 | REDUCED | -4.49 | |
| IBCE | ISHARES TR | 0.40 | 8,909 | 661,226 | ADDED | 37.93 | |
| META | META PLATFORMS INC | 0.29 | 1,000 | 485,580 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.07 | 12,030 | 5,061,200 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.23 | 845 | 375,673 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.23 | 10,000 | 381,800 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 2,050 | 226,525 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.17 | 1,080 | 280,692 | UNCHANGED | 0.00 |