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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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.48M | 0.13% |
+6,594
| New | +$1.56M |
|
202
Enterprise Products Partners
EPD
$83.8B
| $1.48M | 0.13% |
+56,215
| New | +$1.5M |
|
203
TD Synnex
SNX
$19.4B
| $1.47M | 0.13% |
+13,687
| New | +$1.34M |
|
204
Entergy
ETR
$54.1B
| $1.46M | 0.13% |
28,904
+20,898
| +261% | +$1.02M |
|
205
Hormel Foods
HRL
$13.9B
| $1.44M | 0.12% |
+44,860
| New | +$1.46M |
|
206
Carlyle Group
CG
$16.3B
| $1.44M | 0.12% |
+35,381
| New | +$1.16M |
|
|
SGI
207
Somnigroup International
SGI
$15.1B
| $1.44M | 0.12% |
+28,228
| New | +$1.2M |
|
208
BridgeBio Pharma
BBIO
$16.5B
| $1.43M | 0.12% |
+35,415
| New | +$1.06M |
|
209
Mohawk Industries
MHK
$6.9B
| $1.41M | 0.12% |
+13,614
| New | +$1.19M |
|
210
Public Storage
PSA
$60.2B
| $1.4M | 0.12% |
4,584
-13,025
| -74% | -$3.46M |
|
211
Taylor Morrison
TMHC
| $1.4M | 0.12% |
26,161
+12,776
| +95% | +$571K |
|
212
DT Midstream
DTM
$14.9B
| $1.39M | 0.12% |
+25,291
| New | +$1.39M |
|
213
FTI Consulting
FCN
$4.82B
| $1.37M | 0.12% |
6,873
+4,311
| +168% | +$892K |
|
214
Brookfield Asset Management
BAM
$74B
| $1.34M | 0.12% |
+33,399
| New | +$1.13M |
|
215
Vornado Realty Trust
VNO
$7.47B
| $1.34M | 0.11% |
+47,342
| New | +$1.12M |
|
216
Alpha Metallurgical Resources
AMR
$1.82B
| $1.34M | 0.11% |
+3,940
| New | +$1.04M |
|
217
WEX
WEX
$6.11B
| $1.33M | 0.11% |
6,811
+4,007
| +143% | +$727K |
|
218
Post Holdings
POST
$4.12B
| $1.32M | 0.11% |
+14,995
| New | +$1.27M |
|
|
KRTX
219
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.31M | 0.11% |
+4,148
| New | +$806K |
|
220
Ryman Hospitality Properties
RHP
$8.4B
| $1.28M | 0.11% |
11,590
+4,394
| +61% | +$419K |
|
221
Equinix
EQIX
$107B
| $1.27M | 0.11% |
+1,583
| New | +$1.22M |
|
222
Cigna
CI
$76.6B
| $1.25M | 0.11% |
+4,183
| New | +$1.22M |
|
223
Raymond James Financial
RJF
$32.5B
| $1.25M | 0.11% |
+11,211
| New | +$1.15M |
|
|
ACLX
224
DELISTED
Arcellx
ACLX
| $1.23M | 0.11% |
+22,217
| New | +$1M |
|
225
Lear
LEA
$7.19B
| $1.23M | 0.11% |
+8,684
| New | +$1.16M |
|
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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.