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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
QCOM icon
1
Qualcomm
QCOM
$179B
$30M 8.27%
235,000
+135,000
+135% +$16.8M
JNPR
2
DELISTED
Juniper Networks
JNPR
$27.5M 7.6%
800,000
-100,000
-11% -$3.16M
T icon
3
AT&T
T
$167B
$19.3M 5.31%
+1,000,000
New +$19.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$17.6M 4.85%
83,000
+5,000
+6% +$852K
GPN icon
5
Global Payments
GPN
$23B
$15.8M 4.35%
150,000
+82,800
+123% +$8.97M
TMUS icon
6
T-Mobile US
TMUS
$190B
$15.2M 4.2%
105,000
+64,000
+156% +$9.27M
UBER icon
7
Uber
UBER
$139B
$14.3M 3.93%
450,000
+190,000
+73% +$6.03M
ADP icon
8
Automatic Data Processing
ADP
$102B
$14.2M 3.93%
+64,000
New +$14.4M
MRVL icon
9
Marvell Technology
MRVL
$170B
$14.1M 3.88%
+325,000
New +$13.7M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$12.5M 3.45%
450,000
-500,000
-53% -$10.8M
GLW icon
11
Corning
GLW
$123B
$12.3M 3.41%
+350,000
New +$12.2M
FISV
12
Fiserv Inc
FISV
$27.9B
$11.3M 3.12%
100,000
+15,000
+18% +$1.65M
MA icon
13
Mastercard
MA
$487B
$11.3M 3.11%
+31,000
New +$11.3M
CIEN icon
14
Ciena
CIEN
$53.4B
$10.5M 2.9%
200,000
-100,000
-33% -$4.99M
AMZN icon
15
Amazon
AMZN
$2.49T
$10.3M 2.85%
+100,000
New +$9.66M
NFLX icon
16
Netflix
NFLX
$293B
$8.98M 2.48%
260,000
+55,000
+27% +$1.82M
EPAM icon
17
EPAM Systems
EPAM
$4.92B
$8.97M 2.47%
+30,000
New +$9.66M
PYPL icon
18
PayPal
PYPL
$49.5B
$8.73M 2.41%
115,000
+40,000
+53% +$3.08M
WBD icon
19
Warner Bros
WBD
$63.4B
$8.61M 2.37%
+570,000
New +$8.11M
MCHP icon
20
Microchip Technology
MCHP
$42.3B
$8.38M 2.31%
100,000
-100,000
-50% -$7.97M
RUN icon
21
Sunrun
RUN
$2.38B
$8.06M 2.22%
400,000
+50,000
+14% +$1.17M
P
22
Everpure Inc
P
$24.7B
$7.65M 2.11%
300,000
+150,000
+100% +$4.05M
CMCSA icon
23
Comcast
CMCSA
$80.9B
$7.58M 2.09%
+200,000
New +$7.56M
XYZ
24
Block Inc
XYZ
$48.4B
$7.55M 2.08%
110,000
+63,000
+134% +$4.72M
EA icon
25
Electronic Arts
EA
$52.4B
$7.23M 1.99%
+60,000
New +$7.05M
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.