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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$9.56M 0.84%
23,370
+19,191
+459% +$8.51M
GS icon
27
Goldman Sachs
GS
$313B
$9.52M 0.84%
29,421
-10,209
-26% -$3.41M
ULTA icon
28
Ulta Beauty
ULTA
$20.4B
$9.4M 0.82%
+23,521
New +$10.3M
DE icon
29
Deere & Co
DE
$170B
$9.06M 0.79%
23,996
+18,932
+374% +$7.81M
ELV icon
30
Elevance Health
ELV
$81.9B
$8.73M 0.77%
20,061
+11,283
+129% +$5.12M
LLY icon
31
Eli Lilly
LLY
$1.07T
$7.85M 0.69%
+14,614
New +$7.53M
ABT icon
32
Abbott
ABT
$180B
$7.85M 0.69%
+81,038
New +$8.51M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$7.83M 0.69%
15,478
+873
+6% +$465K
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$7.78M 0.68%
36,661
+8,127
+28% +$1.62M
MS icon
35
Morgan Stanley
MS
$337B
$7.71M 0.68%
+94,451
New +$8.2M
O icon
36
Realty Income
O
$61.2B
$7.63M 0.67%
152,797
+144,806
+1,812% +$8.33M
GIS icon
37
General Mills
GIS
$19.2B
$7.55M 0.66%
117,975
+86,852
+279% +$6.14M
AZO icon
38
AutoZone
AZO
$48.3B
$7.49M 0.66%
+2,947
New +$7.4M
RCL icon
39
Royal Caribbean
RCL
$78.7B
$7.46M 0.65%
80,933
+18,133
+29% +$1.82M
DAL icon
40
Delta Air Lines
DAL
$55.9B
$7.34M 0.64%
+198,438
New +$8.62M
CCI icon
41
Crown Castle
CCI
$32.7B
$7.26M 0.64%
78,867
+28,720
+57% +$2.98M
ORLY icon
42
O'Reilly Automotive
ORLY
$72.4B
$7.11M 0.62%
+117,375
New +$7.36M
HSY icon
43
Hershey
HSY
$35.4B
$6.83M 0.6%
34,138
+11,735
+52% +$2.63M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$68.8B
$6.78M 0.6%
+8,244
New +$6.48M
DHI icon
45
D.R. Horton
DHI
$41B
$6.69M 0.59%
+62,229
New +$7.45M
COIN icon
46
Coinbase
COIN
$41.7B
$6.32M 0.55%
84,166
+76,628
+1,017% +$6.46M
HCA icon
47
HCA Healthcare
HCA
$84.8B
$6.1M 0.54%
+24,786
New +$6.78M
LEN icon
48
Lennar Class A
LEN
$20.4B
$5.76M 0.51%
+52,999
New +$6.22M
FANG icon
49
Diamondback Energy
FANG
$57.6B
$5.76M 0.51%
+37,167
New +$5.48M
AMT icon
50
American Tower
AMT
$77.7B
$5.7M 0.5%
34,649
+14,863
+75% +$2.71M
1
2
3 4 5

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FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.