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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 | |
|---|---|---|---|---|---|---|
401
Winnebago Industries
WGO
$879M
| $240K | 0.02% |
+3,291
| New | +$211K |
|
|
NUVL
402
DELISTED
Nuvalent
NUVL
| $240K | 0.02% |
+3,257
| New | +$202K |
|
403
Kilroy Realty
KRC
$4.58B
| $238K | 0.02% |
+5,977
| New | +$197K |
|
404
Insperity
NSP
$1.92B
| $235K | 0.02% |
+2,007
| New | +$217K |
|
405
Rogers Corp
ROG
$2.31B
| $235K | 0.02% |
1,776
-1,774
| -50% | -$227K |
|
406
St. Joe Company
JOE
$3.56B
| $232K | 0.02% |
3,854
+40
| +1% | +$2.1K |
|
407
Valmont Industries
VMI
$9.61B
| $228K | 0.02% |
976
-3,401
| -78% | -$748K |
|
408
Clean Harbors
CLH
$15.9B
| $212K | 0.02% |
+1,215
| New | +$199K |
|
|
TGI
409
DELISTED
Triumph Group
TGI
| $212K | 0.02% |
+12,773
| New | +$130K |
|
410
Uber
UBER
$139B
| $210K | 0.02% |
+3,414
| New | +$179K |
|
411
Chord Energy
CHRD
$7.42B
| $207K | 0.02% |
1,244
-8,687
| -87% | -$1.42M |
|
412
Ciena
CIEN
$53.4B
| $206K | 0.02% |
4,583
-1,348
| -23% | -$59.4K |
|
413
OGE Energy
OGE
$10.2B
| $205K | 0.02% |
+5,881
| New | +$203K |
|
414
FirstService
FSV
$6.45B
| $203K | 0.02% |
+1,251
| New | +$189K |
|
415
Agilent Technologies
A
$38.9B
| – | – |
-30,771
| Closed | -$3.44M |
|
|
416
Airbnb
ABNB
$87.2B
| – | – |
-138,374
| Closed | -$19M |
|
417
Abbott
ABT
$182B
| – | – |
-81,038
| Closed | -$7.85M |
|
418
Adobe
ADBE
$94.5B
| – | – |
-27,049
| Closed | -$13.8M |
|
419
Agree Realty
ADC
$9.66B
| – | – |
-18,881
| Closed | -$1.04M |
|
420
American Electric Power
AEP
$72.7B
| – | – |
-37,464
| Closed | -$2.82M |
|
421
Alcon
ALC
$32.8B
| – | – |
-11,707
| Closed | -$902K |
|
422
Allegro MicroSystems
ALGM
$8.72B
| – | – |
-28,287
| Closed | -$903K |
|
423
Allegiant Air
ALGT
$2.66B
| – | – |
-5,093
| Closed | -$391K |
|
424
Alaska Air
ALK
$5.3B
| – | – |
-41,674
| Closed | -$1.55M |
|
425
Allegion
ALLE
$13.4B
| – | – |
-6,763
| Closed | -$705K |
|
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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.