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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
TRGP icon
101
Targa Resources
TRGP
$60.4B
$3.4M 0.29%
39,194
+15,281
+64% +$1.31M
HOLX
102
DELISTED
Hologic
HOLX
$3.39M 0.29%
47,377
+9,510
+25% +$662K
VMC icon
103
Vulcan Materials
VMC
$36.3B
$3.38M 0.29%
14,881
-4,749
-24% -$1.01M
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$3.36M 0.29%
14,930
+7,600
+104% +$1.78M
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$3.32M 0.29%
12,683
-5,714
-31% -$1.37M
CP icon
106
Canadian Pacific Kansas City
CP
$82B
$3.26M 0.28%
41,268
+21,671
+111% +$1.59M
SEDG icon
107
SolarEdge
SEDG
$2.59B
$3.19M 0.27%
34,049
-3,073
-8% -$280K
NTAP icon
108
NetApp
NTAP
$32.9B
$3.15M 0.27%
+35,759
New +$2.88M
DEO icon
109
Diageo
DEO
$46.2B
$3.1M 0.27%
21,296
+10,391
+95% +$1.53M
APP icon
110
Applovin
APP
$132B
$3.09M 0.27%
77,514
-7,095
-8% -$278K
SPG icon
111
Simon Property Group
SPG
$74.5B
$3.08M 0.26%
+21,599
New +$2.61M
PVH icon
112
PVH
PVH
$3.71B
$3.07M 0.26%
+25,163
New +$2.25M
DGX icon
113
Quest Diagnostics
DGX
$25.1B
$3.02M 0.26%
21,872
+3,669
+20% +$482K
IEX icon
114
IDEX
IEX
$16.5B
$2.98M 0.26%
+13,724
New +$2.77M
MAA icon
115
Mid-America Apartment Communities
MAA
$15.6B
$2.95M 0.25%
21,931
+6,066
+38% +$771K
EQR icon
116
Equity Residential
EQR
$25.4B
$2.87M 0.25%
47,005
+37,837
+413% +$2.19M
EVRG icon
117
Evergy
EVRG
$20.1B
$2.84M 0.24%
54,487
+35,601
+189% +$1.79M
GNRC icon
118
Generac Holdings
GNRC
$11.9B
$2.83M 0.24%
+21,930
New +$2.41M
INCY icon
119
Incyte
INCY
$23.5B
$2.82M 0.24%
+44,837
New +$2.54M
IBN icon
120
ICICI Bank
IBN
$106B
$2.72M 0.23%
+114,103
New +$2.63M
AVB icon
121
AvalonBay Communities
AVB
$27.1B
$2.71M 0.23%
14,481
+533
+4% +$93K
NOW icon
122
ServiceNow
NOW
$102B
$2.69M 0.23%
+19,035
New +$2.4M
HWM icon
123
Howmet Aerospace
HWM
$116B
$2.69M 0.23%
+49,678
New +$2.45M
DIS icon
124
Walt Disney
DIS
$165B
$2.69M 0.23%
+29,760
New +$2.62M
CHRW icon
125
C.H. Robinson
CHRW
$22B
$2.68M 0.23%
31,010
+24,499
+376% +$2.05M
3 4
5
6 7

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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.