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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 | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$41.7B
| $9.16M | 0.79% |
52,662
-31,504
| -37% | -$3.44M |
|
27
O'Reilly Automotive
ORLY
$72.4B
| $9.04M | 0.78% |
142,785
+25,410
| +22% | +$1.61M |
|
28
Humana
HUM
$46.7B
| $8.93M | 0.77% |
+19,497
| New | +$9.61M |
|
|
DOCU
29
DocuSign
DOCU
$9.63B
| $8.68M | 0.75% |
+145,965
| New | +$6.69M |
|
30
Expedia Group
EXPE
$31.2B
| $8.61M | 0.74% |
+56,754
| New | +$6.95M |
|
31
Lockheed Martin
LMT
$134B
| $8.59M | 0.74% |
18,956
-4,414
| -19% | -$1.96M |
|
32
UnitedHealth
UNH
$382B
| $8.57M | 0.74% |
+16,278
| New | +$8.68M |
|
33
Becton Dickinson
BDX
$43.1B
| $8.56M | 0.74% |
+35,095
| New | +$8.65M |
|
34
McKesson
MCK
$98.5B
| $8.55M | 0.73% |
+18,470
| New | +$8.4M |
|
35
HCA Healthcare
HCA
$84.8B
| $8.33M | 0.72% |
30,774
+5,988
| +24% | +$1.48M |
|
36
Air Products & Chemicals
APD
$66.3B
| $8.2M | 0.7% |
+29,942
| New | +$8.23M |
|
37
Bristol-Myers Squibb
BMY
$127B
| $8.15M | 0.7% |
158,843
+122,679
| +339% | +$6.44M |
|
|
X
38
DELISTED
US Steel
X
| $8.11M | 0.7% |
166,618
+54,076
| +48% | +$1.97M |
|
39
KLA
KLAC
$275B
| $7.99M | 0.69% |
+137,470
| New | +$7.16M |
|
40
Procter & Gamble
PG
$343B
| $7.84M | 0.67% |
+53,478
| New | +$7.92M |
|
41
Elevance Health
ELV
$81.9B
| $7.76M | 0.67% |
16,457
-3,604
| -18% | -$1.67M |
|
42
Home Depot
HD
$332B
| $7.74M | 0.66% |
+22,324
| New | +$6.91M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $7.66M | 0.66% |
21,118
+13,109
| +164% | +$3.88M |
|
44
Johnson & Johnson
JNJ
$635B
| $7.6M | 0.65% |
48,513
+15,591
| +47% | +$2.39M |
|
45
Lowe's Companies
LOW
$116B
| $7.54M | 0.65% |
+33,861
| New | +$6.86M |
|
46
Northrop Grumman
NOC
$77B
| $7.47M | 0.64% |
15,961
+5,450
| +52% | +$2.55M |
|
47
Hershey
HSY
$35.4B
| $7.35M | 0.63% |
39,399
+5,261
| +15% | +$997K |
|
48
Lennar Class A
LEN
$20.4B
| $7.34M | 0.63% |
50,890
-2,109
| -4% | -$254K |
|
49
Roku
ROKU
$21.1B
| $7.27M | 0.62% |
+79,316
| New | +$6.63M |
|
50
HubSpot
HUBS
$10.5B
| $7.12M | 0.61% |
+12,273
| New | +$5.9M |
|
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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.