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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.59M | 1.51% |
+27,797
| New | +$8.72M |
|
|
2
Chevron
CVX
$388B
| $7.54M | 1.5% |
+52,074
| New | +$8.61M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $7.45M | 1.48% |
+46,199
| New | +$8.91M |
|
4
Walt Disney
DIS
$165B
| $7.43M | 1.48% |
78,686
+48,350
| +159% | +$5.37M |
|
|
5
JPMorgan Chase
JPM
$939B
| $7.37M | 1.47% |
+65,455
| New | +$8.11M |
|
|
6
NVIDIA
NVDA
$5.01T
| $7.35M | 1.46% |
+484,610
| New | +$9.15M |
|
7
FedEx
FDX
$74.5B
| $7.06M | 1.4% |
+31,125
| New | +$6.64M |
|
8
Union Pacific
UNP
$182B
| $6.56M | 1.3% |
30,750
+20,498
| +200% | +$4.66M |
|
9
Linde
LIN
$237B
| $5.91M | 1.18% |
+20,564
| New | +$6.42M |
|
10
Lockheed Martin
LMT
$134B
| $5.84M | 1.16% |
+13,585
| New | +$5.97M |
|
11
Costco
COST
$415B
| $5.83M | 1.16% |
+12,164
| New | +$6.17M |
|
12
Target
TGT
$62.1B
| $5.52M | 1.1% |
+39,097
| New | +$7.5M |
|
13
Humana
HUM
$46.7B
| $5.3M | 1.05% |
+11,329
| New | +$5.04M |
|
14
Netflix
NFLX
$292B
| $5.08M | 1.01% |
290,230
+237,130
| +447% | +$5.26M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $4.96M | 0.99% |
+45,300
| New | +$5.35M |
|
16
Booking.com
BKNG
$138B
| $4.63M | 0.92% |
+66,125
| New | +$5.64M |
|
17
Walmart Inc
WMT
$871B
| $4.4M | 0.88% |
+108,612
| New | +$5.01M |
|
18
Valero Energy
VLO
$89.8B
| $4.33M | 0.86% |
40,772
-4,442
| -10% | -$526K |
|
19
Workday
WDAY
$33.4B
| $4.14M | 0.82% |
+29,672
| New | +$5.39M |
|
20
Home Depot
HD
$332B
| $4.11M | 0.82% |
14,992
-7,976
| -35% | -$2.35M |
|
21
Nike
NKE
$61.9B
| $4.09M | 0.81% |
+39,981
| New | +$4.73M |
|
22
Prologis
PLD
$138B
| $4.03M | 0.8% |
+34,278
| New | +$4.74M |
|
23
Sherwin-Williams
SHW
$78.3B
| $3.94M | 0.78% |
17,584
+1,249
| +8% | +$320K |
|
24
Oracle
ORCL
$331B
| $3.83M | 0.76% |
+54,840
| New | +$4.01M |
|
25
Bristol-Myers Squibb
BMY
$127B
| $3.76M | 0.75% |
+48,886
| New | +$3.72M |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.