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Sora Investors Portfolio holdings

AUM $1.09B
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$72.6M
Cap. Flow
+$46.7M
Cap. Flow %
12.87%
Top 10 Hldgs %
49.77%
Holding
50
New
15
Increased
13
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$16.8M
3
ADP icon
Automatic Data Processing
ADP
+$14.4M
4
MRVL icon
Marvell Technology
MRVL
+$13.7M
5
GLW icon
Corning
GLW
+$12.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.4M
2
CSCO icon
Cisco
CSCO
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$11.6M
4
KLAC icon
KLA
KLAC
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 60.72%
2 Communication Services 23.29%
3 Financials 7.28%
4 Industrials 4.35%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$19.9B
$6.83M 1.89%
385,000
+248,000
+181% +$4.89M
INTC icon
27
Intel
INTC
$513B
$6.53M 1.8%
+200,000
New +$5.67M
WU icon
28
Western Union
WU
$2.21B
$6.41M 1.77%
+575,000
New +$7.48M
SEDG icon
29
SolarEdge
SEDG
$1.95B
$6.08M 1.68%
20,000
-35,000
-64% -$10.7M
RIVN icon
30
Rivian
RIVN
$23.2B
$5.42M 1.49%
350,000
+250,000
+250% +$4.22M
LRCX icon
31
Lam Research
LRCX
$390B
$5.3M 1.46%
+100,000
New +$4.91M
MQ icon
32
Marqeta
MQ
$1.66B
$4.02M 1.11%
+220,000
New +$4.91M
BILL icon
33
BILL Holdings
BILL
$4.78B
$2.43M 0.67%
+30,000
New +$2.78M
NOVA
34
DELISTED
Sunnova Energy
NOVA
$1.56M 0.43%
100,000
– –
ACN icon
35
Accenture
ACN
$108B
– –
-16,200
Closed -$4.32M
AMD icon
36
Advanced Micro Devices
AMD
$789B
– –
-150,000
Closed -$9.72M
CHTR icon
37
Charter Communications
CHTR
$18.2B
– –
-34,300
Closed -$11.6M
CRUS icon
38
Cirrus Logic
CRUS
$6.26B
– –
-80,000
Closed -$5.96M
CSCO icon
39
Cisco
CSCO
$479B
– –
-250,000
Closed -$11.9M
DELL icon
40
Dell
DELL
$293B
– –
-250,000
Closed -$10.1M
DLO icon
41
dLocal
DLO
$4.24B
– –
-82,000
Closed -$1.28M
FLYW icon
42
Flywire
FLYW
$2.16B
– –
-76,000
Closed -$1.86M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-107,000
Closed -$9.44M
KLAC icon
44
KLA
KLAC
$259B
– –
-300,000
Closed -$11.3M
ON icon
45
ON Semiconductor
ON
$31.6B
– –
-150,000
Closed -$9.36M
RELY icon
46
Remitly
RELY
$5.14B
– –
-125,000
Closed -$1.43M
TXN icon
47
Texas Instruments
TXN
$261B
– –
-75,000
Closed -$12.4M
V icon
48
Visa
V
$677B
– –
-50,000
Closed -$10.4M
CPAY icon
49
Corpay
CPAY
$25.7B
– –
-34,100
Closed -$6.26M
FSR
50
DELISTED
Fisker Inc.
FSR
– –
-600,000
Closed -$4.36M
1
2

Similar funds

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Sora Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Sora Investors held 50 positions worth $363M, up 25% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sora Investors deployed $46.7M of net new capital in Q1 2023, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was AT&T: 1,000,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 76% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.8M trimmed.

  • Sora Investors's largest Q1 2023 buy was AT&T: 1,000,000 shares worth $19.3M.
  • Sora Investors added most to Qualcomm in Q1 2023, an estimated $16.8M increase.
  • Sora Investors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.8M.
  • Sora Investors fully exited Texas Instruments in Q1 2023, selling an estimated $12.4M.
  • Sora Investors's ten largest holdings make up 50% of its $363M portfolio in Q1 2023.
  • Sora Investors opened 15 new positions and closed 16 in Q1 2023.
  • Sora Investors's portfolio value rose 25% quarter-over-quarter to $363M.

Based on Sora Investors's 13F filing for Q1 2023, filed 15 May 2023.