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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
+$23.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.74M
2
BABA icon
Alibaba
BABA
+$7.68M
3
INTU icon
Intuit
INTU
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.2B
$3.74M 0.74%
+62,612
New +$4.43M
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$3.68M 0.73%
44,814
-24,255
-35% -$2.27M
AVGO icon
28
Broadcom
AVGO
$1.82T
$3.56M 0.71%
+73,310
New +$4.11M
TXN icon
29
Texas Instruments
TXN
$255B
$3.55M 0.71%
+23,119
New +$3.89M
MDT icon
30
Medtronic
MDT
$107B
$3.46M 0.69%
+38,566
New +$3.91M
SRE icon
31
Sempra
SRE
$60.8B
$3.44M 0.68%
+45,816
New +$3.68M
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$3.37M 0.67%
+16,798
New +$3.94M
ADBE icon
33
Adobe
ADBE
$89.5B
$3.37M 0.67%
9,210
-7,375
-44% -$3M
ACN icon
34
Accenture
ACN
$89.9B
$3.35M 0.67%
12,074
+10,918
+944% +$3.28M
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$3.2M 0.64%
+34,053
New +$3.64M
HON icon
36
Honeywell
HON
$77.1B
$3.13M 0.62%
+19,132
New +$3.44M
MMM icon
37
3M
MMM
$89B
$3.13M 0.62%
+28,935
New +$3.5M
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.88B
$3.11M 0.62%
+21,462
New +$3.64M
ADM icon
39
Archer Daniels Midland
ADM
$41.4B
$3.08M 0.61%
+39,642
New +$3.47M
AXP icon
40
American Express
AXP
$223B
$3.06M 0.61%
+22,076
New +$3.65M
HCA icon
41
HCA Healthcare
HCA
$84.8B
$3.06M 0.61%
+18,207
New +$3.91M
JCI icon
42
Johnson Controls International
JCI
$87.5B
$3.05M 0.61%
63,705
+56,717
+812% +$3.16M
EXPE icon
43
Expedia Group
EXPE
$31.2B
$3.05M 0.61%
+32,143
New +$4.55M
NTR icon
44
Nutrien
NTR
$32.7B
$3.04M 0.6%
+38,091
New +$3.7M
NSC icon
45
Norfolk Southern
NSC
$78.8B
$2.9M 0.58%
12,758
+10,429
+448% +$2.56M
CSX icon
46
CSX Corp
CSX
$98.6B
$2.84M 0.56%
+97,606
New +$3.18M
RIO icon
47
Rio Tinto
RIO
$148B
$2.74M 0.55%
+44,910
New +$3.22M
DHR icon
48
Danaher
DHR
$135B
$2.69M 0.53%
11,956
+7,109
+147% +$1.64M
CLX icon
49
Clorox
CLX
$11.6B
$2.68M 0.53%
18,992
+3,152
+20% +$450K
SNOW icon
50
Snowflake
SNOW
$92.9B
$2.67M 0.53%
19,186
-6,406
-25% -$1.01M
1
2
3 4 5

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QF
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KRS
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FORA Capital's Q2 2022 Portfolio in Review

As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.

  • FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
  • FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
  • FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
  • FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
  • FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
  • FORA Capital opened 267 new positions and closed 358 in Q2 2022.
  • FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.