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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
Cap. Flow
-$80.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
15.39%
Holding
683
New
246
Increased
99
Reduced
69
Closed
269

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
CVX icon
Chevron
CVX
+$14.4M
4
SNOW icon
Snowflake
SNOW
+$13.4M
5
MELI icon
Mercado Libre
MELI
+$12.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$19.6M
3
META icon
Meta Platforms (Facebook)
META
+$19.5M
4
CRM icon
Salesforce
CRM
+$19.2M
5
ABNB icon
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
INSP icon
526
Inspire Medical Systems
INSP
$1.47B
– –
-5,928
Closed -$1.18M
IPG
527
DELISTED
Interpublic Group of Companies
IPG
– –
-20,120
Closed -$577K
ISRG icon
528
Intuitive Surgical
ISRG
$129B
– –
-33,263
Closed -$9.72M
ITGR icon
529
Integer Holdings
ITGR
$3.35B
– –
-4,469
Closed -$351K
ITRI icon
530
Itron
ITRI
$3.66B
– –
-9,229
Closed -$559K
JACK icon
531
Jack in the Box
JACK
$298M
– –
-9,868
Closed -$681K
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-9,909
Closed -$1.28M
JBL icon
533
Jabil
JBL
$31.9B
– –
-39,702
Closed -$5.04M
JCI icon
534
Johnson Controls International
JCI
$86.3B
– –
-26,504
Closed -$1.41M
K
535
DELISTED
Kellanova
K
– –
-51,290
Closed -$2.87M
KNX icon
536
Knight Transportation
KNX
$11.3B
– –
-8,749
Closed -$439K
LAMR icon
537
Lamar Advertising Co
LAMR
$16.4B
– –
-10,152
Closed -$847K
MZTI
538
The Marzetti Company
MZTI
$2.96B
– –
-2,565
Closed -$423K
LECO icon
539
Lincoln Electric
LECO
$13.9B
– –
-7,078
Closed -$1.29M
LGIH icon
540
LGI Homes
LGIH
$1.41B
– –
-4,011
Closed -$399K
LH icon
541
Labcorp
LH
$24.5B
– –
-11,909
Closed -$2.39M
LHX icon
542
L3Harris
LHX
$56.8B
– –
-16,191
Closed -$2.82M
LIN icon
543
Linde
LIN
$235B
– –
-4,342
Closed -$1.62M
LITE icon
544
Lumentum
LITE
$54.6B
– –
-6,304
Closed -$285K
LLY icon
545
Eli Lilly
LLY
$1.07T
– –
-14,614
Closed -$7.85M
LPX icon
546
Louisiana-Pacific
LPX
$5.17B
– –
-19,224
Closed -$1.06M
LULU icon
547
lululemon athletica
LULU
$13.4B
– –
-4,314
Closed -$1.66M
LUV icon
548
Southwest Airlines
LUV
$22.2B
– –
-140,348
Closed -$3.8M
LVS icon
549
Las Vegas Sands
LVS
$31.7B
– –
-115,749
Closed -$5.31M
LW icon
550
Lamb Weston
LW
$7.14B
– –
-7,327
Closed -$677K
20 21
22
23 24

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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

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.