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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $19.1M | 2.71% |
+66,483
| New | +$16.4M |
|
|
2
NVIDIA
NVDA
$5.01T
| $19M | 2.7% |
+450,070
| New | +$14.9M |
|
3
Boeing
BA
$165B
| $19M | 2.7% |
90,120
+42,503
| +89% | +$8.83M |
|
|
4
Tesla
TSLA
$1.24T
| $19M | 2.7% |
+72,580
| New | +$14.5M |
|
|
5
Booking.com
BKNG
$138B
| $16.3M | 2.32% |
+151,050
| New | +$16M |
|
6
MongoDB
MDB
$24B
| $14M | 1.98% |
+33,991
| New | +$9.91M |
|
7
Netflix
NFLX
$292B
| $13.7M | 1.95% |
312,050
+82,990
| +36% | +$3.06M |
|
|
8
Goldman Sachs
GS
$313B
| $12.8M | 1.81% |
+39,630
| New | +$13M |
|
9
ASML
ASML
$675B
| $12.7M | 1.8% |
+17,494
| New | +$11.9M |
|
10
Chipotle Mexican Grill
CMG
$40.8B
| $12.5M | 1.78% |
+292,600
| New | +$11.6M |
|
11
Synopsys
SNPS
$71.5B
| $11.2M | 1.59% |
25,739
+9,558
| +59% | +$3.85M |
|
12
Chevron
CVX
$388B
| $8.02M | 1.14% |
+50,966
| New | +$8.17M |
|
13
lululemon athletica
LULU
$13B
| $7.67M | 1.09% |
20,270
-14,538
| -42% | -$5.36M |
|
14
Mastercard
MA
$477B
| $7.64M | 1.08% |
19,426
-32,106
| -62% | -$12M |
|
15
AbbVie
ABBV
$458B
| $7.63M | 1.08% |
+56,652
| New | +$8.31M |
|
16
Amgen
AMGN
$203B
| $7.63M | 1.08% |
+34,371
| New | +$7.98M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $7.62M | 1.08% |
14,605
+9,839
| +206% | +$5.31M |
|
18
Chubb
CB
$140B
| $7.31M | 1.04% |
37,979
+15,028
| +65% | +$2.94M |
|
19
HubSpot
HUBS
$10.5B
| $6.99M | 0.99% |
13,128
+6,806
| +108% | +$3.19M |
|
20
Starbucks
SBUX
$118B
| $6.89M | 0.98% |
69,545
-10,813
| -13% | -$1.12M |
|
21
First Solar
FSLR
$21.8B
| $6.76M | 0.96% |
+35,548
| New | +$7.04M |
|
22
Royal Caribbean
RCL
$78.7B
| $6.51M | 0.92% |
62,800
+2,016
| +3% | +$158K |
|
23
United Parcel Service
UPS
$97.6B
| $6.24M | 0.89% |
34,799
-15,161
| -30% | -$2.69M |
|
24
Constellation Energy
CEG
$98B
| $6.14M | 0.87% |
+67,055
| New | +$5.56M |
|
25
GE Aerospace
GE
$367B
| $6.04M | 0.86% |
68,931
+56,992
| +477% | +$4.62M |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.