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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
(+2.2%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
683
New
246
Increased
99
Reduced
69
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Chevron
CVX
|
+$14.4M |
| 4 |
Snowflake
SNOW
|
+$13.4M |
| 5 |
Mercado Libre
MELI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$19.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Penske Automotive Group
PAG
$14.2B
| $797K | 0.07% |
4,966
-630
| -11% | -$96.5K |
|
277
Iridium Communications
IRDM
$4.87B
| $795K | 0.07% |
19,320
+7,941
| +70% | +$314K |
|
278
Federated Hermes
FHI
$4.5B
| $793K | 0.07% |
+23,417
| New | +$763K |
|
279
IQVIA
IQV
$35.6B
| $780K | 0.07% |
3,370
-13,948
| -81% | -$2.86M |
|
280
Gildan
GIL
$9.38B
| $777K | 0.07% |
+23,492
| New | +$761K |
|
281
ArcelorMittal
MT
$50.9B
| $763K | 0.07% |
+26,890
| New | +$658K |
|
282
Veeva Systems
VEEV
$31.6B
| $763K | 0.07% |
3,963
-13,303
| -77% | -$2.51M |
|
283
Welltower
WELL
$175B
| $753K | 0.06% |
+8,352
| New | +$725K |
|
284
KB Home
KBH
$3.53B
| $744K | 0.06% |
11,915
-29,383
| -71% | -$1.51M |
|
285
Corebridge Financial
CRBG
$14.3B
| $743K | 0.06% |
+34,284
| New | +$707K |
|
286
United Parks & Resorts
PRKS
$2.12B
| $734K | 0.06% |
+13,895
| New | +$661K |
|
|
ESMT
287
DELISTED
EngageSmart, Inc.
ESMT
| $727K | 0.06% |
+31,752
| New | +$705K |
|
288
Phillips Edison & Co
PECO
$5.46B
| $725K | 0.06% |
+19,872
| New | +$695K |
|
289
Monolithic Power Systems
MPWR
$65.8B
| $711K | 0.06% |
1,127
-6,116
| -84% | -$3.2M |
|
290
Chemed
CHE
$6.76B
| $710K | 0.06% |
1,214
+536
| +79% | +$300K |
|
291
Axsome Therapeutics
AXSM
$12.3B
| $709K | 0.06% |
+8,907
| New | +$595K |
|
292
Morgan Stanley
MS
$337B
| $703K | 0.06% |
7,537
-86,914
| -92% | -$6.95M |
|
293
Century Communities
CCS
$2.03B
| $697K | 0.06% |
+7,653
| New | +$546K |
|
294
Merck
MRK
$323B
| $692K | 0.06% |
6,347
-16,292
| -72% | -$1.69M |
|
295
TPG
TPG
$6.89B
| $688K | 0.06% |
+15,944
| New | +$538K |
|
296
Littelfuse
LFUS
$10.2B
| $688K | 0.06% |
+2,571
| New | +$616K |
|
297
EPR Properties
EPR
$4.85B
| $668K | 0.06% |
+13,778
| New | +$614K |
|
298
Marriott International
MAR
$101B
| $662K | 0.06% |
+2,936
| New | +$595K |
|
299
LCI Industries
LCII
$2.52B
| $658K | 0.06% |
+5,237
| New | +$602K |
|
300
Blackstone Secured Lending
BXSL
$5.35B
| $648K | 0.06% |
+23,453
| New | +$648K |
|
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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.