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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
EW icon
126
Edwards Lifesciences
EW
$47.6B
$2.64M 0.23%
34,582
-40,642
-54% -$2.83M
FTV icon
127
Fortive
FTV
$19B
$2.63M 0.23%
+47,467
New +$2.5M
MRVL icon
128
Marvell Technology
MRVL
$174B
$2.59M 0.22%
42,907
-12,050
-22% -$651K
CMG icon
129
Chipotle Mexican Grill
CMG
$40.8B
$2.57M 0.22%
+56,200
New +$2.34M
FNV icon
130
Franco-Nevada
FNV
$41.4B
$2.51M 0.22%
22,658
+17,287
+322% +$2.1M
PFG icon
131
Principal Financial Group
PFG
$23.6B
$2.49M 0.21%
+31,653
New +$2.29M
POOL icon
132
Pool Corp
POOL
$6.7B
$2.46M 0.21%
+6,177
New +$2.17M
DOV icon
133
Dover
DOV
$27.2B
$2.46M 0.21%
+16,008
New +$2.24M
OTIS icon
134
Otis Worldwide
OTIS
$27.4B
$2.44M 0.21%
27,296
-7,741
-22% -$644K
WST icon
135
West Pharmaceutical
WST
$23.1B
$2.41M 0.21%
6,837
+3,928
+135% +$1.39M
ESS icon
136
Essex Property Trust
ESS
$18.9B
$2.36M 0.2%
9,531
+1,685
+21% +$372K
CZR icon
137
Caesars Entertainment
CZR
$6.1B
$2.36M 0.2%
+50,274
New +$2.23M
FND icon
138
Floor & Decor
FND
$5.81B
$2.34M 0.2%
+20,950
New +$1.93M
HDB icon
139
HDFC Bank
HDB
$119B
$2.32M 0.2%
69,196
+53,442
+339% +$1.61M
PLD icon
140
Prologis
PLD
$138B
$2.32M 0.2%
17,406
-5,969
-26% -$678K
LKQ icon
141
LKQ Corp
LKQ
$6.58B
$2.29M 0.2%
47,908
+16,850
+54% +$786K
QRVO icon
142
Qorvo
QRVO
$7.63B
$2.28M 0.2%
+20,222
New +$1.95M
TROW icon
143
T. Rowe Price
TROW
$25B
$2.25M 0.19%
+20,855
New +$2.08M
BPMC
144
DELISTED
Blueprint Medicines
BPMC
$2.24M 0.19%
+24,306
New +$1.57M
FDS icon
145
Factset
FDS
$9.05B
$2.23M 0.19%
4,667
-1,543
-25% -$694K
ANF icon
146
Abercrombie & Fitch
ANF
$4.17B
$2.22M 0.19%
25,215
+17,397
+223% +$1.24M
ED icon
147
Consolidated Edison
ED
$41.6B
$2.21M 0.19%
24,278
+17,762
+273% +$1.59M
U icon
148
Unity
U
$12.5B
$2.19M 0.19%
+53,562
New +$1.65M
AGCO icon
149
AGCO
AGCO
$8.78B
$2.19M 0.19%
18,029
+6,826
+61% +$798K
CPT icon
150
Camden Property Trust
CPT
$11.3B
$2.17M 0.19%
21,882
+8,607
+65% +$797K
4 5
6
7 8

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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.