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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.3B
$5.48M 0.48%
134,950
+116,405
+628% +$5.04M
FISV
52
Fiserv Inc
FISV
$27.2B
$5.42M 0.48%
+47,989
New +$5.91M
MDT icon
53
Medtronic
MDT
$107B
$5.37M 0.47%
+68,482
New +$5.73M
LVS icon
54
Las Vegas Sands
LVS
$30.5B
$5.31M 0.47%
115,749
+110,012
+1,918% +$5.95M
V icon
55
Visa
V
$677B
$5.3M 0.47%
+23,059
New +$5.54M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$5.28M 0.46%
15,189
+11,257
+286% +$3.94M
VRT icon
57
Vertiv
VRT
$112B
$5.25M 0.46%
+141,143
New +$4.65M
EW icon
58
Edwards Lifesciences
EW
$47.6B
$5.21M 0.46%
+75,224
New +$6.05M
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$5.13M 0.45%
+32,922
New +$5.43M
KO icon
60
Coca-Cola
KO
$354B
$5.13M 0.45%
+91,579
New +$5.49M
ILMN icon
61
Illumina
ILMN
$29.4B
$5.13M 0.45%
+38,388
New +$6.31M
JBL icon
62
Jabil
JBL
$32.8B
$5.04M 0.44%
+39,702
New +$4.34M
EA icon
63
Electronic Arts
EA
$52.4B
$5.01M 0.44%
41,648
+19,748
+90% +$2.49M
MSI icon
64
Motorola Solutions
MSI
$69.4B
$4.86M 0.43%
17,862
+6,005
+51% +$1.71M
MTD icon
65
Mettler-Toledo International
MTD
$26.8B
$4.85M 0.43%
4,376
+741
+20% +$908K
GE icon
66
GE Aerospace
GE
$367B
$4.81M 0.42%
54,548
-14,383
-21% -$1.29M
SEDG icon
67
SolarEdge
SEDG
$2.59B
$4.81M 0.42%
+37,122
New +$7.12M
DRI icon
68
Darden Restaurants
DRI
$22.5B
$4.74M 0.42%
+33,067
New +$5.24M
PSA icon
69
Public Storage
PSA
$60.2B
$4.64M 0.41%
17,609
+8,384
+91% +$2.35M
NOC icon
70
Northrop Grumman
NOC
$77B
$4.63M 0.41%
10,511
-1,866
-15% -$819K
RH icon
71
RH
RH
$3.3B
$4.57M 0.4%
17,286
+12,106
+234% +$4.21M
PODD icon
72
Insulet
PODD
$11.3B
$4.54M 0.4%
+28,488
New +$6.38M
SJM icon
73
J.M. Smucker
SJM
$12.6B
$4.52M 0.4%
36,789
+31,802
+638% +$4.52M
ROK icon
74
Rockwell Automation
ROK
$51.4B
$4.45M 0.39%
+15,567
New +$4.81M
MLM icon
75
Martin Marietta Materials
MLM
$33.6B
$4.34M 0.38%
+10,585
New +$4.68M
1 2
3
4 5

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.