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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 | |
|---|---|---|---|---|---|---|
576
Enpro
NPO
$7.05B
| – | – |
-1,970
| Closed | -$239K |
|
577
Norfolk Southern
NSC
$78.8B
| – | – |
-13,306
| Closed | -$2.62M |
|
578
NovoCure
NVCR
$2.04B
| – | – |
-33,641
| Closed | -$543K |
|
|
579
NVIDIA
NVDA
$5.01T
| – | – |
-449,920
| Closed | -$19.6M |
|
580
Novartis
NVS
$295B
| – | – |
-14,793
| Closed | -$1.51M |
|
581
NXP Semiconductors
NXPI
$68B
| – | – |
-3,029
| Closed | -$606K |
|
582
Realty Income
O
$61.2B
| – | – |
-152,797
| Closed | -$7.63M |
|
583
Owens Corning
OC
$11.5B
| – | – |
-9,770
| Closed | -$1.33M |
|
584
Okta
OKTA
$24.1B
| – | – |
-50,992
| Closed | -$4.16M |
|
585
Omnicom Group
OMC
$22.7B
| – | – |
-33,355
| Closed | -$2.48M |
|
586
Omnicell
OMCL
$1.86B
| – | – |
-15,730
| Closed | -$708K |
|
587
Onto Innovation
ONTO
$13.6B
| – | – |
-5,265
| Closed | -$671K |
|
588
Ormat Technologies
ORA
$6.11B
| – | – |
-6,704
| Closed | -$469K |
|
589
OSI Systems
OSIS
$3.57B
| – | – |
-1,995
| Closed | -$235K |
|
590
Palo Alto Networks
PANW
$264B
| – | – |
-99,302
| Closed | -$11.6M |
|
591
Par Pacific Holdings
PARR
$3.88B
| – | – |
-17,098
| Closed | -$615K |
|
592
PBF Energy
PBF
$7.29B
| – | – |
-34,265
| Closed | -$1.83M |
|
|
PCH
593
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,396
| Closed | -$290K |
|
594
PennyMac Financial
PFSI
$4.38B
| – | – |
-4,192
| Closed | -$279K |
|
595
Pultegroup
PHM
$24.5B
| – | – |
-56,721
| Closed | -$4.2M |
|
596
POSCO
PKX
$15.8B
| – | – |
-7,802
| Closed | -$800K |
|
597
PNC Financial Services
PNC
$100B
| – | – |
-9,063
| Closed | -$1.11M |
|
598
Insulet
PODD
$11.3B
| – | – |
-28,488
| Closed | -$4.54M |
|
599
PROG Holdings
PRG
$1.75B
| – | – |
-8,831
| Closed | -$293K |
|
600
Primerica
PRI
$9.81B
| – | – |
-3,747
| Closed | -$727K |
|
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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.