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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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$20.9B
| $1.78M | 0.15% |
6,147
+934
| +18% | +$252K |
|
177
Sony
SONY
$123B
| $1.77M | 0.15% |
93,300
+29,575
| +46% | +$513K |
|
|
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.74M | 0.15% |
20,045
+2,140
| +12% | +$168K |
|
179
PPG Industries
PPG
$25.9B
| $1.72M | 0.15% |
11,511
-15,709
| -58% | -$2.13M |
|
180
Boyd Gaming
BYD
$6.47B
| $1.71M | 0.15% |
+27,319
| New | +$1.62M |
|
181
Glaukos
GKOS
$9.02B
| $1.71M | 0.15% |
21,496
+18,741
| +680% | +$1.28M |
|
182
Lithia Motors
LAD
$7.78B
| $1.7M | 0.15% |
5,172
+220
| +4% | +$60.4K |
|
183
W.W. Grainger
GWW
$65.3B
| $1.69M | 0.15% |
2,043
-3,248
| -61% | -$2.5M |
|
184
Liberty Media Series C
FWONK
$24.3B
| $1.66M | 0.14% |
26,350
+10,634
| +68% | +$696K |
|
185
Best Buy
BBY
$18B
| $1.66M | 0.14% |
21,244
+6,241
| +42% | +$440K |
|
186
CarMax
KMX
$8.27B
| $1.65M | 0.14% |
+21,540
| New | +$1.45M |
|
187
Fortune Brands Innovations
FBIN
$6.12B
| $1.65M | 0.14% |
21,654
+3,496
| +19% | +$230K |
|
188
Performance Food Group
PFGC
$17.5B
| $1.62M | 0.14% |
+23,442
| New | +$1.44M |
|
189
AutoNation
AN
$6.97B
| $1.61M | 0.14% |
10,727
+7,795
| +266% | +$1.08M |
|
190
CDW
CDW
$17.1B
| $1.6M | 0.14% |
+7,035
| New | +$1.49M |
|
191
BorgWarner
BWA
$13.2B
| $1.6M | 0.14% |
+44,529
| New | +$1.59M |
|
192
Dave & Buster's
PLAY
$343M
| $1.6M | 0.14% |
+29,644
| New | +$1.2M |
|
193
Hartford Financial Services
HIG
$38.5B
| $1.59M | 0.14% |
+19,794
| New | +$1.49M |
|
194
LPL Financial
LPLA
$26.3B
| $1.57M | 0.14% |
+6,916
| New | +$1.55M |
|
195
FIVE9
FIVN
$1.77B
| $1.57M | 0.13% |
19,952
-1,370
| -6% | -$95.4K |
|
196
Duolingo
DUOL
$5.7B
| $1.54M | 0.13% |
6,783
-132
| -2% | -$25.7K |
|
197
Jack Henry & Associates
JKHY
$10.7B
| $1.52M | 0.13% |
9,326
+549
| +6% | +$84.1K |
|
198
Gaming and Leisure Properties
GLPI
$12.8B
| $1.52M | 0.13% |
+30,775
| New | +$1.42M |
|
199
Choice Hotels
CHH
$5.03B
| $1.52M | 0.13% |
+13,378
| New | +$1.53M |
|
200
KBR
KBR
$4.68B
| $1.49M | 0.13% |
+26,883
| New | +$1.48M |
|
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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.