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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
UPST icon
76
Upstart Holdings
UPST
$2.58B
$4.73M 0.41%
+115,740
New +$3.52M
ROK icon
77
Rockwell Automation
ROK
$51.4B
$4.7M 0.4%
15,149
-418
-3% -$117K
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$4.7M 0.4%
+42,174
New +$4.29M
ABBV icon
79
AbbVie
ABBV
$458B
$4.68M 0.4%
+30,229
New +$4.41M
CTVA icon
80
Corteva
CTVA
$59.7B
$4.66M 0.4%
+97,239
New +$4.64M
W icon
81
Wayfair
W
$11.1B
$4.65M 0.4%
75,380
+21,620
+40% +$1.13M
SYY icon
82
Sysco
SYY
$39.7B
$4.59M 0.39%
+62,730
New +$4.33M
SWKS icon
83
Skyworks Solutions
SWKS
$9.06B
$4.45M 0.38%
+39,582
New +$3.87M
DOW icon
84
Dow Inc
DOW
$21.6B
$4.45M 0.38%
+81,056
New +$4.14M
DRI icon
85
Darden Restaurants
DRI
$22.5B
$4.39M 0.38%
26,718
-6,349
-19% -$961K
MSI icon
86
Motorola Solutions
MSI
$69.4B
$4.36M 0.37%
13,940
-3,922
-22% -$1.19M
CMI icon
87
Cummins
CMI
$91.7B
$4.32M 0.37%
+18,016
New +$4.1M
CNQ icon
88
Canadian Natural Resources
CNQ
$96.9B
$4.3M 0.37%
131,180
+114,392
+681% +$3.7M
Z icon
89
Zillow
Z
$7.04B
$4.28M 0.37%
+73,894
New +$3.26M
TER icon
90
Teradyne
TER
$54.8B
$4.23M 0.36%
+38,953
New +$3.7M
ADM icon
91
Archer Daniels Midland
ADM
$41.4B
$4.15M 0.36%
57,410
+40,316
+236% +$2.95M
ODFL icon
92
Old Dominion Freight Line
ODFL
$48.5B
$4.09M 0.35%
+20,160
New +$4M
ULTA icon
93
Ulta Beauty
ULTA
$20.4B
$3.96M 0.34%
8,090
-15,431
-66% -$6.51M
MTD icon
94
Mettler-Toledo International
MTD
$26.8B
$3.82M 0.33%
3,152
-1,224
-28% -$1.32M
ARW icon
95
Arrow Electronics
ARW
$10.9B
$3.74M 0.32%
30,605
+22,312
+269% +$2.66M
GPC icon
96
Genuine Parts
GPC
$17.1B
$3.73M 0.32%
26,961
+8,641
+47% +$1.19M
S icon
97
SentinelOne
S
$6.22B
$3.64M 0.31%
+132,579
New +$2.57M
SNPS icon
98
Synopsys
SNPS
$71.5B
$3.63M 0.31%
+7,041
New +$3.6M
CEG icon
99
Constellation Energy
CEG
$98B
$3.57M 0.31%
+30,507
New +$3.56M
VRSN icon
100
VeriSign
VRSN
$25.3B
$3.52M 0.3%
17,076
+7,597
+80% +$1.58M
2 3
4
5 6

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PGP
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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 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.