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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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$1.39B
| – | – |
-56,760
| Closed | -$3.8M |
|
502
First Industrial Realty Trust
FR
$8.81B
| – | – |
-4,362
| Closed | -$208K |
|
503
Freedom Holding
FRHC
$9.95B
| – | – |
-3,365
| Closed | -$285K |
|
504
First Solar
FSLR
$22.1B
| – | – |
-11,598
| Closed | -$1.87M |
|
505
GE Aerospace
GE
$375B
| – | – |
-54,548
| Closed | -$4.81M |
|
|
GES
506
DELISTED
Guess Inc
GES
| – | – |
-10,723
| Closed | -$232K |
|
507
Graco
GGG
$13B
| – | – |
-13,218
| Closed | -$963K |
|
508
Globus Medical
GMED
$10.6B
| – | – |
-10,095
| Closed | -$501K |
|
509
Global Payments
GPN
$23B
| – | – |
-2,947
| Closed | -$340K |
|
510
Gulfport Energy Corp
GPOR
$2.77B
| – | – |
-2,565
| Closed | -$304K |
|
511
Green Brick Partners
GRBK
$3.12B
| – | – |
-11,763
| Closed | -$488K |
|
512
Goldman Sachs
GS
$309B
| – | – |
-29,421
| Closed | -$9.52M |
|
513
Goosehead Insurance
GSHD
$1.47B
| – | – |
-5,573
| Closed | -$415K |
|
514
GSK
GSK
$104B
| – | – |
-7,056
| Closed | -$256K |
|
515
Hyatt Hotels
H
$18B
| – | – |
-12,942
| Closed | -$1.37M |
|
516
Helen of Troy
HELE
$658M
| – | – |
-4,712
| Closed | -$549K |
|
|
HES
517
DELISTED
Hess
HES
| – | – |
-2,824
| Closed | -$432K |
|
518
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-6,269
| Closed | -$1.28M |
|
519
HP
HPQ
$24.3B
| – | – |
-9,624
| Closed | -$247K |
|
520
Henry Schein
HSIC
$9.64B
| – | – |
-15,425
| Closed | -$1.15M |
|
521
InterDigital
IDCC
$6.7B
| – | – |
-6,608
| Closed | -$530K |
|
522
Idexx Laboratories
IDXX
$43.9B
| – | – |
-9,404
| Closed | -$4.11M |
|
523
Illumina
ILMN
$28.7B
| – | – |
-38,388
| Closed | -$5.13M |
|
524
Immunovant
IMVT
$8.23B
| – | – |
-13,082
| Closed | -$502K |
|
525
Ingredion
INGR
$6.4B
| – | – |
-2,322
| Closed | -$228K |
|
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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.