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FORA Capital Portfolio holdings
AUM
$1.46B
1-Year Est. Return
64.79%
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
1 Year Est. Return
+64.79%
3 Year Est. Return
+161.8%
5 Year Est. Return
+205.45%
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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$189B
| $20.4M | 1.75% |
120,098
+18,226
| +18% | +$3.02M |
|
2
Apple
AAPL
$4.61T
| $20.4M | 1.75% |
105,850
-8,470
| -7% | -$1.56M |
|
3
Deere & Co
DE
$184B
| $20.3M | 1.74% |
50,669
+26,673
| +111% | +$10.1M |
|
4
Texas Instruments
TXN
$235B
| $19.9M | 1.71% |
116,536
+35,542
| +44% | +$5.51M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 1.68% |
+54,867
| New | +$19.3M |
|
6
Starbucks
SBUX
$116B
| $19.2M | 1.65% |
199,510
+86,510
| +77% | +$8.42M |
|
|
7
Snowflake
SNOW
$116B
| $15.8M | 1.35% |
+79,154
| New | +$13.4M |
|
8
Analog Devices
ADI
$176B
| $15.1M | 1.3% |
75,943
+8,682
| +13% | +$1.55M |
|
|
9
Walmart Inc
WMT
$841B
| $14.5M | 1.24% |
+275,727
| New | +$14.6M |
|
|
10
Chevron
CVX
$411B
| $14.2M | 1.22% |
+94,892
| New | +$14.4M |
|
|
11
Mercado Libre
MELI
$97.4B
| $14.1M | 1.21% |
+8,999
| New | +$12.8M |
|
12
United Parcel Service
UPS
$85.9B
| $13.8M | 1.18% |
87,513
+3,696
| +4% | +$559K |
|
13
Boeing
BA
$167B
| $12.1M | 1.04% |
46,292
-21,227
| -31% | -$4.54M |
|
14
Super Micro Computer
SMCI
$26.8B
| $11.5M | 0.99% |
404,430
+396,860
| +5,243% | +$11M |
|
15
Microsoft
MSFT
$3.65T
| $10.9M | 0.93% |
28,922
-32,935
| -53% | -$11.7M |
|
16
Automatic Data Processing
ADP
$106B
| $10.8M | 0.93% |
+46,435
| New | +$10.8M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.89% |
67,774
-19,067
| -22% | -$2.85M |
|
18
Shopify
SHOP
$174B
| $10.3M | 0.88% |
+131,684
| New | +$8.41M |
|
19
Datadog
DDOG
$75.4B
| $10.2M | 0.87% |
+83,897
| New | +$8.64M |
|
20
Philip Morris
PM
$289B
| $9.98M | 0.86% |
106,122
+100,079
| +1,656% | +$9.22M |
|
21
Atlassian
TEAM
$44.8B
| $9.98M | 0.86% |
+41,965
| New | +$8.24M |
|
22
Marathon Petroleum
MPC
$111B
| $9.92M | 0.85% |
66,859
+58,709
| +720% | +$8.72M |
|
23
AutoZone
AZO
$48.6B
| $9.75M | 0.84% |
3,770
+823
| +28% | +$2.13M |
|
24
Affirm
AFRM
$24B
| $9.52M | 0.82% |
+193,735
| New | +$5.6M |
|
25
Strategy Inc
MSTR
$54.5B
| $9.5M | 0.82% |
+150,420
| New | +$7.13M |
|
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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.