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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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$12.9B
| – | – |
-36,789
| Closed | -$4.52M |
|
|
SKX
627
DELISTED
Skechers
SKX
| – | – |
-4,641
| Closed | -$227K |
|
628
Skywest
SKYW
$4.37B
| – | – |
-12,469
| Closed | -$523K |
|
629
Silicon Laboratories
SLAB
$7.17B
| – | – |
-13,422
| Closed | -$1.56M |
|
630
Smith & Nephew
SNN
$13.1B
| – | – |
-24,160
| Closed | -$598K |
|
631
STMicroelectronics
STM
$47.7B
| – | – |
-10,210
| Closed | -$441K |
|
632
Sterling Infrastructure
STRL
$19.5B
| – | – |
-12,179
| Closed | -$895K |
|
633
Sun Communities
SUI
$15B
| – | – |
-13,335
| Closed | -$1.58M |
|
634
Stanley Black & Decker
SWK
$14.6B
| – | – |
-7,314
| Closed | -$611K |
|
635
TransDigm Group
TDG
$71.9B
| – | – |
-4,017
| Closed | -$3.39M |
|
636
Telephone and Data Systems
TDS
$3.83B
| – | – |
-58,902
| Closed | -$1.08M |
|
637
Bio-Techne
TECH
$11.2B
| – | – |
-14,106
| Closed | -$960K |
|
638
TE Connectivity
TEL
$60.2B
| – | – |
-30,962
| Closed | -$3.82M |
|
639
Teleflex
TFX
$5.8B
| – | – |
-7,498
| Closed | -$1.47M |
|
640
Target
TGT
$63.7B
| – | – |
-20,041
| Closed | -$2.22M |
|
641
Tenet Healthcare
THC
$21B
| – | – |
-19,004
| Closed | -$1.25M |
|
642
Thor Industries
THO
$3.98B
| – | – |
-8,817
| Closed | -$839K |
|
643
Toll Brothers
TOL
$14.1B
| – | – |
-32,027
| Closed | -$2.37M |
|
|
TPH
644
DELISTED
Tri Pointe Homes
TPH
| – | – |
-18,721
| Closed | -$512K |
|
645
Tapestry
TPR
$29.8B
| – | – |
-53,408
| Closed | -$1.54M |
|
646
Trex
TREX
$4.57B
| – | – |
-12,453
| Closed | -$767K |
|
647
Thomson Reuters
TRI
$42.7B
| – | – |
-5,631
| Closed | -$700K |
|
648
Travelers Companies
TRV
$81.4B
| – | – |
-15,274
| Closed | -$2.49M |
|
649
Tower Semiconductor
TSEM
$25.3B
| – | – |
-20,660
| Closed | -$507K |
|
650
Tetra Tech
TTEK
$8.28B
| – | – |
-29,205
| Closed | -$888K |
|
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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.