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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
TTWO icon
651
Take-Two Interactive
TTWO
$45.3B
– –
-9,860
Closed -$1.38M
TXRH icon
652
Texas Roadhouse
TXRH
$13.2B
– –
-18,612
Closed -$1.79M
TYL icon
653
Tyler Technologies
TYL
$13B
– –
-580
Closed -$224K
UHS icon
654
Universal Health Services
UHS
$9.64B
– –
-10,446
Closed -$1.31M
USPH icon
655
US Physical Therapy
USPH
$1.17B
– –
-2,344
Closed -$215K
UTHR icon
656
United Therapeutics
UTHR
$26.3B
– –
-5,603
Closed -$1.27M
V icon
657
Visa
V
$689B
– –
-23,059
Closed -$5.3M
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$122B
– –
-15,189
Closed -$5.28M
VVV icon
659
Valvoline
VVV
$5.05B
– –
-7,067
Closed -$228K
WAB icon
660
Wabtec
WAB
$50.8B
– –
-13,243
Closed -$1.41M
WCN
661
Waste Connections
WCN
$42.7B
– –
-8,315
Closed -$1.12M
WM icon
662
Waste Management
WM
$95.5B
– –
-28,367
Closed -$4.32M
WPC icon
663
W.P. Carey
WPC
$17B
– –
-15,060
Closed -$798K
WSO icon
664
Watsco Inc
WSO
$15B
– –
-1,037
Closed -$392K
XP icon
665
XP
XP
$8.65B
– –
-145,509
Closed -$3.35M
XPO icon
666
XPO
XPO
$24.4B
– –
-25,667
Closed -$1.92M
XRAY icon
667
Dentsply Sirona
XRAY
$2.61B
– –
-22,581
Closed -$771K
XYL icon
668
Xylem
XYL
$28.6B
– –
-34,353
Closed -$3.13M
ZBH icon
669
Zimmer Biomet
ZBH
$17.8B
– –
-11,700
Closed -$1.31M
EXE
670
Expand Energy Corp
EXE
$21.7B
– –
-9,299
Closed -$802K
AEL
671
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,985
Closed -$375K
MDC
672
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,651
Closed -$439K
MRTX
673
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,668
Closed -$203K
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,398
Closed -$751K
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,661
Closed -$7.78M
24 25 26
27
28

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QF
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KRS
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AF
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CRM
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PP
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SOS
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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.