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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.6B
$3.23M 0.33%
54,052
+23,304
+76% +$1.4M
EXE
102
Expand Energy Corp
EXE
$21.8B
$3.19M 0.32%
28,674
+3,402
+13% +$354K
SYF icon
103
Synchrony
SYF
$24.3B
$3.19M 0.32%
+60,291
New +$3.73M
WELL icon
104
Welltower
WELL
$176B
$3.19M 0.32%
+20,802
New +$2.96M
IQV icon
105
IQVIA
IQV
$35.1B
$3.16M 0.32%
17,936
+5,570
+45% +$1.08M
IRM icon
106
Iron Mountain
IRM
$37.6B
$3.12M 0.32%
36,263
-12,563
-26% -$1.21M
OKLO
107
Oklo
OKLO
$7.06B
$3.08M 0.31%
+142,221
New +$4.81M
AMP icon
108
Ameriprise Financial
AMP
$47.6B
$3.03M 0.31%
6,255
-5,763
-48% -$3.02M
DTM icon
109
DT Midstream
DTM
$14.4B
$3.03M 0.31%
31,376
+11,311
+56% +$1.13M
UTHR icon
110
United Therapeutics
UTHR
$26.6B
$2.99M 0.3%
9,689
+4,318
+80% +$1.48M
HD icon
111
Home Depot
HD
$337B
$2.98M 0.3%
+8,127
New +$3.17M
CTVA icon
112
Corteva
CTVA
$58.4B
$2.97M 0.3%
+47,216
New +$2.92M
WSM icon
113
Williams-Sonoma
WSM
$27.3B
$2.94M 0.3%
+18,613
New +$3.6M
SFM icon
114
Sprouts Farmers Market
SFM
$7.19B
$2.85M 0.29%
18,642
-17,728
-49% -$2.64M
CMI icon
115
Cummins
CMI
$89.1B
$2.84M 0.29%
+9,073
New +$3.2M
NXST icon
116
Nexstar Media Group
NXST
$5.69B
$2.84M 0.29%
15,836
+6,362
+67% +$1.03M
VLTO icon
117
Veralto
VLTO
$23B
$2.76M 0.28%
+28,294
New +$2.82M
MRNA icon
118
Moderna
MRNA
$22B
$2.75M 0.28%
97,072
+23,344
+32% +$828K
ALAB icon
119
Astera Labs
ALAB
$46.1B
$2.71M 0.28%
+45,433
New +$4.2M
GILD icon
120
Gilead Sciences
GILD
$164B
$2.68M 0.27%
+23,895
New +$2.47M
ANF icon
121
Abercrombie & Fitch
ANF
$4.33B
$2.64M 0.27%
+34,534
New +$3.72M
BLK icon
122
Blackrock
BLK
$164B
$2.62M 0.27%
+2,765
New +$2.71M
EQT icon
123
EQT Corp
EQT
$32.8B
$2.61M 0.27%
48,916
+33,557
+218% +$1.71M
FDS icon
124
Factset
FDS
$9.57B
$2.61M 0.27%
+5,746
New +$2.62M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 0.26%
4,859
-8,052
-62% -$3.91M
3 4
5
6 7

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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

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

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.