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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 | |
|---|---|---|---|---|---|---|
451
Beazer Homes USA
BZH
$903M
| – | – |
-12,163
| Closed | -$303K |
|
452
Conagra Brands
CAG
$7.29B
| – | – |
-86,139
| Closed | -$2.36M |
|
453
Cardinal Health
CAH
$53.7B
| – | – |
-17,461
| Closed | -$1.52M |
|
454
Casey's General Stores
CASY
$31.6B
| – | – |
-3,088
| Closed | -$838K |
|
455
Cracker Barrel
CBRL
$1.17B
| – | – |
-14,691
| Closed | -$987K |
|
456
Crown Castle
CCI
$32.4B
| – | – |
-78,867
| Closed | -$7.26M |
|
457
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-10,152
| Closed | -$926K |
|
458
Cognex
CGNX
$10.2B
| – | – |
-15,932
| Closed | -$676K |
|
459
Colgate-Palmolive
CL
$73.6B
| – | – |
-18,099
| Closed | -$1.29M |
|
460
Celestica
CLS
$36.6B
| – | – |
-18,432
| Closed | -$452K |
|
461
Clorox
CLX
$11.8B
| – | – |
-24,811
| Closed | -$3.25M |
|
462
Canadian National Railway
CNI
$78B
| – | – |
-17,606
| Closed | -$1.91M |
|
463
Capital One
COF
$127B
| – | – |
-36,689
| Closed | -$3.56M |
|
464
Coherent
COHR
$53.1B
| – | – |
-27,137
| Closed | -$886K |
|
465
Cooper Companies
COO
$13.7B
| – | – |
-30,224
| Closed | -$2.4M |
|
466
Cencora
COR
$60.5B
| – | – |
-8,176
| Closed | -$1.47M |
|
467
Copa Holdings
CPA
$5.65B
| – | – |
-8,148
| Closed | -$726K |
|
468
Capri Holdings
CPRI
$1.82B
| – | – |
-13,826
| Closed | -$727K |
|
|
469
Salesforce
CRM
$142B
| – | – |
-94,486
| Closed | -$19.2M |
|
470
CoStar Group
CSGP
$11.9B
| – | – |
-15,572
| Closed | -$1.2M |
|
471
Carlisle Companies
CSL
$13.8B
| – | – |
-6,817
| Closed | -$1.77M |
|
472
CubeSmart
CUBE
$9.57B
| – | – |
-16,382
| Closed | -$625K |
|
473
Commault Systems
CVLT
$6.19B
| – | – |
-3,779
| Closed | -$255K |
|
474
California Water Service
CWT
$3.04B
| – | – |
-6,123
| Closed | -$290K |
|
475
Crane NXT
CXT
$3.12B
| – | – |
-5,853
| Closed | -$325K |
|
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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.