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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$24.6M
Cap. Flow
-$80.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
15.39%
Holding
683
New
246
Increased
99
Reduced
69
Closed
269

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
CVX icon
Chevron
CVX
+$14.4M
4
SNOW icon
Snowflake
SNOW
+$13.4M
5
MELI icon
Mercado Libre
MELI
+$12.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$19.6M
3
META icon
Meta Platforms (Facebook)
META
+$19.5M
4
CRM icon
Salesforce
CRM
+$19.2M
5
ABNB icon
Airbnb
ABNB
+$19M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Consumer Discretionary 15.43%
3 Industrials 12.47%
4 Healthcare 12.26%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
226
DELISTED
Light & Wonder
LNW
$1.21M 0.1%
+14,733
New +$1.18M
PAYC icon
227
Paycom
PAYC
$7.05B
$1.21M 0.1%
+5,849
New +$1.24M
PAYX icon
228
Paychex
PAYX
$41.1B
$1.19M 0.1%
+9,996
New +$1.18M
P
229
Everpure Inc
P
$24.7B
$1.18M 0.1%
33,133
-33,705
-50% -$1.18M
TM icon
230
Toyota
TM
$216B
$1.15M 0.1%
+6,289
New +$1.15M
HEI icon
231
HEICO Corp
HEI
$49.9B
$1.14M 0.1%
6,357
-1,075
-14% -$182K
MA icon
232
Mastercard
MA
$487B
$1.13M 0.1%
+2,651
New +$1.06M
NVST icon
233
Envista
NVST
$4.34B
$1.13M 0.1%
+46,993
New +$1.12M
BC icon
234
Brunswick
BC
$5.24B
$1.13M 0.1%
+11,657
New +$926K
ACHC icon
235
Acadia Healthcare
ACHC
$2.99B
$1.13M 0.1%
14,490
+9,027
+165% +$668K
ABG icon
236
Asbury Automotive
ABG
$4.22B
$1.11M 0.1%
4,935
+3,518
+248% +$744K
PII icon
237
Polaris
PII
$4.25B
$1.11M 0.1%
11,699
-5,564
-32% -$510K
AFG icon
238
American Financial Group
AFG
$12B
$1.08M 0.09%
9,066
-568
-6% -$64K
VOYA icon
239
Voya Financial
VOYA
$8.98B
$1.06M 0.09%
14,513
-3,583
-20% -$250K
NDSN icon
240
Nordson
NDSN
$16.6B
$1.04M 0.09%
3,939
-1,529
-28% -$355K
GPI icon
241
Group 1 Automotive
GPI
$4.01B
$1.03M 0.09%
+3,382
New +$922K
ICUI icon
242
ICU Medical
ICUI
$4.04B
$1.02M 0.09%
10,178
+6,355
+166% +$621K
GDDY icon
243
GoDaddy
GDDY
$12.8B
$1.01M 0.09%
+9,500
New +$850K
CHDN icon
244
Churchill Downs
CHDN
$6.15B
$1M 0.09%
7,422
+3,302
+80% +$392K
SNV
245
DELISTED
Synovus
SNV
$986K 0.08%
+26,191
New +$801K
WSC icon
246
WillScot Mobile Mini Holdings
WSC
$4.85B
$980K 0.08%
+22,030
New +$890K
BRZE icon
247
Braze
BRZE
$2.65B
$979K 0.08%
+18,426
New +$911K
COOP
248
DELISTED
Mr. Cooper
COOP
$961K 0.08%
14,764
+10,954
+288% +$648K
TWLO icon
249
Twilio
TWLO
$29.5B
$957K 0.08%
+12,612
New +$786K
IBP icon
250
Installed Building Products
IBP
$6.16B
$954K 0.08%
5,219
-773
-13% -$108K
8 9
10
11 12

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q4 2023 Portfolio in Review

As of Q4 2023, FORA Capital held 683 positions worth $1.16B, up 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $80.9M in Q4 2023, closing 269 positions and reducing 69 holdings. Its most notable exit was Broadcom, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, FORA Capital opened a new position in Berkshire Hathaway Class B worth $19.6M.

  • FORA Capital's largest Q4 2023 buy was Berkshire Hathaway Class B: 54,867 shares worth $19.6M.
  • FORA Capital added most to Super Micro Computer in Q4 2023, an estimated $11M increase.
  • FORA Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11.7M.
  • FORA Capital fully exited Broadcom in Q4 2023, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 15% of its $1.16B portfolio in Q4 2023.
  • FORA Capital opened 246 new positions and closed 269 in Q4 2023.
  • FORA Capital's portfolio value rose 2.2% quarter-over-quarter to $1.16B.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.