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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 | |
|---|---|---|---|---|---|---|
601
Prudential
PUK
$36.6B
| – | – |
-11,047
| Closed | -$242K |
|
602
Qiagen
QGEN
$8.47B
| – | – |
-13,836
| Closed | -$594K |
|
603
Restaurant Brands International
QSR
$25.8B
| – | – |
-25,161
| Closed | -$1.68M |
|
604
Royal Caribbean
RCL
$81.8B
| – | – |
-80,933
| Closed | -$7.46M |
|
605
RadNet
RDNT
$4.84B
| – | – |
-7,787
| Closed | -$220K |
|
606
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-18,450
| Closed | -$247K |
|
607
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-8,244
| Closed | -$6.78M |
|
608
Remitly
RELY
$4.77B
| – | – |
-8,937
| Closed | -$225K |
|
609
Royal Gold
RGLD
$17.1B
| – | – |
-5,852
| Closed | -$622K |
|
610
RH
RH
$3.4B
| – | – |
-17,286
| Closed | -$4.57M |
|
611
BRC Group Holdings
RILY
$273M
| – | – |
-6,036
| Closed | -$247K |
|
612
ResMed
RMD
$29.5B
| – | – |
-25,057
| Closed | -$3.71M |
|
613
RPM International
RPM
$13.8B
| – | – |
-8,454
| Closed | -$802K |
|
614
Republic Services
RSG
$66.7B
| – | – |
-19,174
| Closed | -$2.73M |
|
615
RTX Corp
RTX
$294B
| – | – |
-207,625
| Closed | -$14.9M |
|
616
Revvity
RVTY
$12.1B
| – | – |
-10,791
| Closed | -$1.19M |
|
617
Royal Bank of Canada
RY
$291B
| – | – |
-22,456
| Closed | -$1.96M |
|
618
Ryanair
RYAAY
$29.8B
| – | – |
-12,210
| Closed | -$475K |
|
619
Saia
SAIA
$11.2B
| – | – |
-5,241
| Closed | -$2.09M |
|
620
Saic
SAIC
$5.01B
| – | – |
-3,576
| Closed | -$377K |
|
621
SAP
SAP
$200B
| – | – |
-4,854
| Closed | -$628K |
|
622
SBA Communications
SBAC
$18.3B
| – | – |
-15,221
| Closed | -$3.05M |
|
623
Service Corp International
SCI
$11.4B
| – | – |
-26,006
| Closed | -$1.49M |
|
624
Schrodinger
SDGR
$1.14B
| – | – |
-18,344
| Closed | -$519K |
|
625
Shake Shack
SHAK
$2.48B
| – | – |
-17,200
| Closed | -$999K |
|
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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.