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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$11M 0.9%
24,135
+5,179
+27% +$2.27M
NOC icon
27
Northrop Grumman
NOC
$77B
$10.3M 0.85%
21,607
+5,646
+35% +$2.6M
BX icon
28
Blackstone
BX
$104B
$9.47M 0.78%
+72,058
New +$9M
BDX icon
29
Becton Dickinson
BDX
$43.1B
$9.38M 0.77%
37,901
+2,806
+8% +$672K
GEHC icon
30
GE HealthCare
GEHC
$27.6B
$9.29M 0.76%
102,209
+37,589
+58% +$3.13M
ADBE icon
31
Adobe
ADBE
$89.5B
$9.25M 0.76%
+18,330
New +$10.5M
MAR icon
32
Marriott International
MAR
$98.7B
$8.97M 0.74%
35,536
+32,600
+1,110% +$7.89M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$8.71M 0.72%
+96,450
New +$6.99M
ZS icon
34
Zscaler
ZS
$23B
$8.55M 0.7%
+44,395
New +$9.93M
TXN icon
35
Texas Instruments
TXN
$255B
$8.37M 0.69%
48,059
-68,477
-59% -$11.4M
EXPE icon
36
Expedia Group
EXPE
$31.2B
$8.29M 0.68%
60,178
+3,424
+6% +$487K
APD icon
37
Air Products & Chemicals
APD
$66.3B
$8.19M 0.67%
33,823
+3,881
+13% +$951K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$8.18M 0.67%
51,683
+3,170
+7% +$505K
ZTS icon
39
Zoetis
ZTS
$31.6B
$8.16M 0.67%
+48,249
New +$9.04M
FANG icon
40
Diamondback Energy
FANG
$57.6B
$8.15M 0.67%
+41,114
New +$6.98M
PLD icon
41
Prologis
PLD
$138B
$8M 0.66%
61,448
+44,042
+253% +$5.75M
COIN icon
42
Coinbase
COIN
$41.7B
$7.73M 0.64%
29,145
-23,517
-45% -$4.23M
CVNA icon
43
Carvana
CVNA
$43.3B
$7.47M 0.61%
424,845
+221,960
+109% +$2.71M
CELH icon
44
Celsius Holdings
CELH
$6.93B
$7.4M 0.61%
+89,296
New +$6.12M
ROK icon
45
Rockwell Automation
ROK
$51.4B
$7.2M 0.59%
24,731
+9,582
+63% +$2.76M
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$7.14M 0.59%
26,602
+13,919
+110% +$3.61M
COST icon
47
Costco
COST
$415B
$7.12M 0.59%
+9,712
New +$6.93M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$68.8B
$7.05M 0.58%
+7,324
New +$6.96M
VRT icon
49
Vertiv
VRT
$112B
$6.92M 0.57%
84,779
-28,341
-25% -$1.78M
PPG icon
50
PPG Industries
PPG
$25.9B
$6.73M 0.55%
46,460
+34,949
+304% +$4.97M
1
2
3 4 5

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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.