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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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$56.7B
| – | – |
-198,438
| Closed | -$7.34M |
|
477
Darling Ingredients
DAR
$9.32B
| – | – |
-6,148
| Closed | -$321K |
|
478
DoorDash
DASH
$84.3B
| – | – |
-37,020
| Closed | -$2.94M |
|
479
Dell
DELL
$239B
| – | – |
-33,607
| Closed | -$2.32M |
|
480
Dollar General
DG
$28.4B
| – | – |
-121,295
| Closed | -$12.8M |
|
481
HF Sinclair
DINO
$16.2B
| – | – |
-8,541
| Closed | -$486K |
|
482
Diodes
DIOD
$3.5B
| – | – |
-4,288
| Closed | -$338K |
|
483
dLocal
DLO
$4.29B
| – | – |
-35,427
| Closed | -$679K |
|
484
Amdocs
DOX
$6.03B
| – | – |
-13,872
| Closed | -$1.17M |
|
485
DTE Energy
DTE
$29.9B
| – | – |
-7,815
| Closed | -$776K |
|
486
DaVita
DVA
$15.5B
| – | – |
-13,841
| Closed | -$1.31M |
|
487
DoubleVerify
DV
$1.77B
| – | – |
-46,623
| Closed | -$1.3M |
|
488
Ecolab
ECL
$79.8B
| – | – |
-17,044
| Closed | -$2.89M |
|
489
Estee Lauder
EL
$30.4B
| – | – |
-68,431
| Closed | -$9.89M |
|
490
Enovis
ENOV
$1.74B
| – | – |
-6,856
| Closed | -$362K |
|
491
Enphase Energy
ENPH
$4.62B
| – | – |
-22,109
| Closed | -$2.66M |
|
492
Eversource Energy
ES
$28.1B
| – | – |
-34,560
| Closed | -$2.01M |
|
493
Elastic
ESTC
$6.7B
| – | – |
-20,906
| Closed | -$1.7M |
|
494
Eagle Materials
EXP
$6.49B
| – | – |
-7,909
| Closed | -$1.32M |
|
495
Extra Space Storage
EXR
$32.3B
| – | – |
-27,843
| Closed | -$3.39M |
|
496
Diamondback Energy
FANG
$56B
| – | – |
-37,167
| Closed | -$5.76M |
|
497
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-1,100
| Closed | -$1.52M |
|
498
Ferguson
FERG
$43.9B
| – | – |
-19,442
| Closed | -$3.2M |
|
|
FISV
499
Fiserv Inc
FISV
$29.7B
| – | – |
-47,989
| Closed | -$5.42M |
|
500
Five Below
FIVE
$11.6B
| – | – |
-14,303
| Closed | -$2.3M |
|
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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.