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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$20.5M 1.69%
41,455
+25,177
+155% +$12.8M
CSCO icon
2
Cisco
CSCO
$450B
$20.5M 1.68%
+410,156
New +$20.5M
PEP icon
3
PepsiCo
PEP
$186B
$20.4M 1.68%
116,800
-3,298
-3% -$555K
MCD icon
4
McDonald's
MCD
$188B
$20.4M 1.68%
+72,366
New +$21M
AAPL icon
5
Apple
AAPL
$4.89T
$20.4M 1.68%
118,973
+13,123
+12% +$2.39M
CRWD icon
6
CrowdStrike
CRWD
$187B
$19.9M 1.64%
248,280
+171,480
+223% +$13.1M
UBER icon
7
Uber
UBER
$134B
$19.8M 1.63%
257,626
+254,212
+7,446% +$18.2M
DE icon
8
Deere & Co
DE
$170B
$17.9M 1.48%
43,699
-6,970
-14% -$2.67M
ADI icon
9
Analog Devices
ADI
$181B
$17.6M 1.45%
88,844
+12,901
+17% +$2.48M
SBUX icon
10
Starbucks
SBUX
$118B
$15.9M 1.31%
174,196
-25,314
-13% -$2.35M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$15M 1.24%
+83,262
New +$14.6M
ADP icon
12
Automatic Data Processing
ADP
$100B
$14.2M 1.17%
56,886
+10,451
+23% +$2.55M
CEG icon
13
Constellation Energy
CEG
$98B
$14M 1.15%
75,641
+45,134
+148% +$6.41M
SPGI icon
14
S&P Global
SPGI
$126B
$13.9M 1.14%
+32,609
New +$14.1M
VLO icon
15
Valero Energy
VLO
$89.8B
$13.6M 1.12%
+79,798
New +$11.4M
HUM icon
16
Humana
HUM
$46.7B
$13.5M 1.11%
38,806
+19,309
+99% +$7.32M
TMUS icon
17
T-Mobile US
TMUS
$193B
$13.1M 1.08%
+80,279
New +$13.1M
FDX icon
18
FedEx
FDX
$74.5B
$12.7M 1.04%
+43,781
New +$11M
LRCX icon
19
Lam Research
LRCX
$382B
$12.5M 1.03%
128,330
+43,460
+51% +$3.82M
HON icon
20
Honeywell
HON
$77B
$12.3M 1.01%
+63,427
New +$11.9M
SMCI icon
21
Super Micro Computer
SMCI
$19.5B
$12M 0.99%
119,070
-285,360
-71% -$20.9M
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$12M 0.99%
59,525
-7,334
-11% -$1.25M
ELV icon
23
Elevance Health
ELV
$81.9B
$11.8M 0.97%
22,686
+6,229
+38% +$3.1M
CVX icon
24
Chevron
CVX
$388B
$11.5M 0.94%
72,686
-22,206
-23% -$3.35M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$11.2M 0.93%
+160,663
New +$11.7M
1
2 3 4 5

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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.