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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
Cap. Flow
+$362M
Cap. Flow %
36.23%
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
MA icon
Mastercard
MA
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GS icon
Goldman Sachs
GS
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$7.82M 0.78%
+73,523
New +$7.94M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$7.82M 0.78%
50,442
+38,204
+312% +$6.17M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$7.82M 0.78%
112,781
+103,336
+1,094% +$7.29M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$68.8B
$7.81M 0.78%
+9,504
New +$7.17M
MMM icon
30
3M
MMM
$89B
$7.76M 0.78%
88,327
+62,175
+238% +$5.86M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$7.6M 0.76%
+200,481
New +$7.58M
QCOM icon
32
Qualcomm
QCOM
$176B
$7.27M 0.73%
56,998
+8,852
+18% +$1.1M
AMT icon
33
American Tower
AMT
$77.7B
$7.26M 0.73%
35,551
+19,816
+126% +$4.16M
TMUS icon
34
T-Mobile US
TMUS
$193B
$7.1M 0.71%
48,988
+12,624
+35% +$1.83M
JPM icon
35
JPMorgan Chase
JPM
$939B
$6.87M 0.69%
+52,725
New +$7.22M
MS icon
36
Morgan Stanley
MS
$337B
$6.86M 0.69%
78,131
+24,343
+45% +$2.27M
OSH
37
DELISTED
Oak Street Health, Inc.
OSH
$6.84M 0.68%
+176,751
New +$5.7M
DHR icon
38
Danaher
DHR
$135B
$6.64M 0.66%
29,709
+26,137
+732% +$5.95M
SNPS icon
39
Synopsys
SNPS
$71.5B
$6.25M 0.63%
+16,181
New +$5.78M
FTNT icon
40
Fortinet
FTNT
$112B
$5.64M 0.56%
+84,866
New +$4.82M
DIS icon
41
Walt Disney
DIS
$165B
$5.28M 0.53%
52,736
+17,685
+50% +$1.78M
KO icon
42
Coca-Cola
KO
$354B
$5.26M 0.53%
+84,765
New +$5.13M
ALB icon
43
Albemarle
ALB
$13.5B
$5.26M 0.53%
23,786
+18,115
+319% +$4.46M
MAR icon
44
Marriott International
MAR
$98.7B
$5.18M 0.52%
+31,182
New +$5.19M
HCA icon
45
HCA Healthcare
HCA
$84.8B
$5.18M 0.52%
19,629
+14,100
+255% +$3.58M
WM icon
46
Waste Management
WM
$95.9B
$5.02M 0.5%
30,753
+12,853
+72% +$1.97M
ORCL icon
47
Oracle
ORCL
$331B
$4.89M 0.49%
+52,642
New +$4.62M
DKS icon
48
Dick's Sporting Goods
DKS
$18.4B
$4.86M 0.49%
+34,253
New +$4.56M
GD icon
49
General Dynamics
GD
$105B
$4.83M 0.48%
+21,178
New +$4.89M
EXPE icon
50
Expedia Group
EXPE
$31.2B
$4.83M 0.48%
49,799
+43,505
+691% +$4.56M
1
2
3 4 5

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QF
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KRS
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FORA Capital's Q1 2023 Portfolio in Review

As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.

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

On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.

  • FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
  • FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
  • FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
  • FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
  • FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
  • FORA Capital opened 307 new positions and closed 258 in Q1 2023.
  • FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.