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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
+$23.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.74M
2
BABA icon
Alibaba
BABA
+$7.68M
3
INTU icon
Intuit
INTU
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$8.7B
$2.64M 0.53%
45,882
+36,687
+399% +$2.52M
SYK icon
52
Stryker
SYK
$127B
$2.55M 0.51%
+12,817
New +$3.01M
ASML icon
53
ASML
ASML
$675B
$2.44M 0.49%
5,123
+3,610
+239% +$2.02M
IDXX icon
54
Idexx Laboratories
IDXX
$42.9B
$2.4M 0.48%
+6,833
New +$2.79M
ILMN icon
55
Illumina
ILMN
$29.4B
$2.36M 0.47%
+13,167
New +$3.36M
BX icon
56
Blackstone
BX
$104B
$2.31M 0.46%
25,359
+18,787
+286% +$2.03M
BHP icon
57
BHP
BHP
$213B
$2.31M 0.46%
+41,116
New +$2.55M
BG icon
58
Bunge Global
BG
$23.6B
$2.31M 0.46%
25,426
-5,259
-17% -$584K
BAC icon
59
Bank of America
BAC
$435B
$2.27M 0.45%
+72,977
New +$2.63M
BNS icon
60
Scotiabank
BNS
$106B
$2.27M 0.45%
38,351
+31,418
+453% +$2.04M
CF icon
61
CF Industries
CF
$19.2B
$2.25M 0.45%
+26,284
New +$2.55M
SWK icon
62
Stanley Black & Decker
SWK
$14.2B
$2.22M 0.44%
21,199
+64
+0.3% +$7.87K
ROST icon
63
Ross Stores
ROST
$76.6B
$2.21M 0.44%
31,499
+21,095
+203% +$1.88M
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.4B
$2.2M 0.44%
26,455
+21,844
+474% +$2.07M
NUE icon
65
Nucor
NUE
$56.4B
$2.19M 0.43%
+20,936
New +$2.83M
PYPL icon
66
PayPal
PYPL
$49.5B
$2.18M 0.43%
+31,259
New +$2.71M
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$2.18M 0.43%
11,952
+5,367
+82% +$1.07M
HLT icon
68
Hilton Worldwide
HLT
$74B
$2.17M 0.43%
+19,459
New +$2.69M
TD icon
69
Toronto Dominion Bank
TD
$198B
$2.16M 0.43%
32,928
+27,239
+479% +$1.98M
DLTR icon
70
Dollar Tree
DLTR
$23.1B
$2.16M 0.43%
+13,834
New +$2.19M
ECL icon
71
Ecolab
ECL
$75.6B
$2.11M 0.42%
+13,744
New +$2.28M
NVS icon
72
Novartis
NVS
$295B
$2.1M 0.42%
+24,813
New +$2.18M
EQT icon
73
EQT Corp
EQT
$33.2B
$2.08M 0.41%
60,428
-15,106
-20% -$623K
ALGN icon
74
Align Technology
ALGN
$12B
$2.08M 0.41%
+8,778
New +$2.7M
QCOM icon
75
Qualcomm
QCOM
$176B
$2.08M 0.41%
16,256
-27,004
-62% -$3.67M
1 2
3
4 5

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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q2 2022 Portfolio in Review

As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.

  • FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
  • FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
  • FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
  • FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
  • FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
  • FORA Capital opened 267 new positions and closed 358 in Q2 2022.
  • FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.