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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
(+2.2%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
683
New
246
Increased
99
Reduced
69
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Chevron
CVX
|
+$14.4M |
| 4 |
Snowflake
SNOW
|
+$13.4M |
| 5 |
Mercado Libre
MELI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$19.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25.8B
| $2.15M | 0.18% |
+29,900
| New | +$1.98M |
|
152
Carvana
CVNA
$43.3B
| $2.15M | 0.18% |
+202,885
| New | +$1.52M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.12M | 0.18% |
+22,001
| New | +$1.95M |
|
154
Unilever
UL
$131B
| $2.09M | 0.18% |
+38,382
| New | +$2.07M |
|
155
Advanced Drainage Systems
WMS
$10.9B
| $2.06M | 0.18% |
14,646
+5,544
| +61% | +$668K |
|
156
Samsara
IOT
$19.3B
| $2.04M | 0.18% |
+61,108
| New | +$1.7M |
|
157
Electronic Arts
EA
$52.4B
| $2.03M | 0.17% |
14,849
-26,799
| -64% | -$3.54M |
|
158
Coca-Cola
KO
$354B
| $2.03M | 0.17% |
34,443
-57,136
| -62% | -$3.25M |
|
159
MSCI
MSCI
$40B
| $2.03M | 0.17% |
3,587
-2,861
| -44% | -$1.48M |
|
160
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.02M | 0.17% |
6,245
+3,562
| +133% | +$1.12M |
|
161
Axcelis
ACLS
$4.12B
| $1.99M | 0.17% |
15,367
+10,225
| +199% | +$1.41M |
|
|
BLD
162
DELISTED
TopBuild
BLD
| $1.99M | 0.17% |
5,304
-177
| -3% | -$50.7K |
|
163
Oracle
ORCL
$331B
| $1.95M | 0.17% |
+18,504
| New | +$2.02M |
|
164
Public Service Enterprise Group
PEG
$39.8B
| $1.92M | 0.17% |
+31,460
| New | +$1.93M |
|
165
Whirlpool
WHR
$2.42B
| $1.92M | 0.17% |
+15,784
| New | +$1.84M |
|
166
Jacobs Solutions
J
$15.9B
| $1.92M | 0.16% |
+17,858
| New | +$1.94M |
|
167
Cloudflare
NET
$93B
| $1.83M | 0.16% |
+21,929
| New | +$1.53M |
|
168
MPLX
MPLX
$59.5B
| $1.81M | 0.16% |
+49,185
| New | +$1.77M |
|
169
Cincinnati Financial
CINF
$28.3B
| $1.8M | 0.15% |
+17,363
| New | +$1.76M |
|
170
Altria Group
MO
$122B
| $1.79M | 0.15% |
+44,445
| New | +$1.84M |
|
171
American Water Works
AWK
$26.3B
| $1.79M | 0.15% |
13,580
-10,124
| -43% | -$1.28M |
|
172
Meritage Homes
MTH
$4.87B
| $1.78M | 0.15% |
20,450
+6,756
| +49% | +$466K |
|
173
SL Green Realty
SLG
$3.88B
| $1.78M | 0.15% |
+39,394
| New | +$1.45M |
|
174
Atkore
ATKR
$2.59B
| $1.78M | 0.15% |
+11,110
| New | +$1.53M |
|
175
Aecom
ACM
$9.07B
| $1.78M | 0.15% |
19,212
+16,694
| +663% | +$1.42M |
|
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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.