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FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$312M
AUM Growth
+$19M
Cap. Flow
-$21.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
19.52%
Holding
164
New
28
Increased
21
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$4.52M
2
SNBR
Sleep Number
SNBR
+$4.36M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.29M
4
KVYO icon
Klaviyo
KVYO
+$4.14M
5
BBW icon
Build-A-Bear
BBW
+$3.24M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$5.35M
2
SHOP icon
Shopify
SHOP
+$4.92M
3
U icon
Unity
U
+$4.16M
4
INTC icon
Intel
INTC
+$4.14M
5
IMAX icon
IMAX
IMAX
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 18.72%
3 Industrials 18.59%
4 Consumer Discretionary 15.86%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$5.76B
$1.77M 0.57%
20,500
– –
ALB icon
77
Albemarle
ALB
$16.2B
$1.73M 0.56%
+12,000
New +$1.65M
NVEE
78
DELISTED
NV5 Global
NVEE
$1.72M 0.55%
62,000
– –
BLDR icon
79
Builders FirstSource
BLDR
$7.29B
$1.67M 0.53%
10,000
-3,434
-26% -$456K
EA
80
DELISTED
Electronic Arts
EA
$1.67M 0.53%
12,200
-4,600
-27% -$608K
CPA icon
81
Copa Holdings
CPA
$5.29B
$1.65M 0.53%
15,500
– –
BILL icon
82
BILL Holdings
BILL
$5.01B
$1.63M 0.52%
+20,000
New +$1.64M
PHLT
83
DELISTED
Performant Healthcare Inc
PHLT
$1.63M 0.52%
520,000
– –
MEI icon
84
Methode Electronics
MEI
$646M
$1.57M 0.5%
68,885
– –
LESL icon
85
Leslie's
LESL
$4.97M
$1.55M 0.5%
11,241
-7,300
-39% -$803K
WIX icon
86
WIX.com
WIX
$3.67B
$1.54M 0.49%
12,500
– –
WW
87
DELISTED
WW International
WW
$1.54M 0.49%
175,553
+113,125
+181% +$960K
HOMB icon
88
Home BancShares
HOMB
$5.93B
$1.49M 0.48%
58,912
– –
EEFT icon
89
Euronet Worldwide
EEFT
$2.62B
$1.47M 0.47%
14,500
– –
MPT
90
Medical Properties Trust
MPT
$2.44B
$1.44M 0.46%
+293,800
New +$1.44M
CTLP
91
DELISTED
Cantaloupe
CTLP
$1.38M 0.44%
186,795
-75,000
-29% -$518K
DESP
92
DELISTED
Despegar.com
DESP
$1.38M 0.44%
145,686
-72,137
-33% -$557K
EXFY icon
93
Expensify
EXFY
$235M
$1.3M 0.42%
525,000
+50,000
+11% +$129K
EME icon
94
Emcor
EME
$32.6B
$1.27M 0.41%
+5,900
New +$1.24M
TREE icon
95
LendingTree
TREE
$407M
$1.25M 0.4%
41,243
-71,980
-64% -$1.3M
DBX icon
96
Dropbox
DBX
$7.76B
$1.24M 0.4%
42,200
– –
PGTI
97
DELISTED
PGT, Inc.
PGTI
$1.22M 0.39%
30,000
– –
NOVA
98
DELISTED
Sunnova Energy
NOVA
$1.22M 0.39%
80,000
+30,000
+60% +$329K
TNDM icon
99
Tandem Diabetes Care
TNDM
$1.49B
$1.21M 0.39%
40,746
– –
HCP
100
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.18M 0.38%
50,000
-100,000
-67% -$2.17M
2 3
4
5 6

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MWM
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VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Formula Growth's Q4 2023 Portfolio in Review

As of Q4 2023, Formula Growth held 164 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Formula Growth withdrew a net $21.9M in Q4 2023, closing 36 positions and reducing 40 holdings. Its most notable exit was Intel, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formula Growth opened a new position in TETRA Technologies worth $4.05M.

  • Formula Growth's largest Q4 2023 buy was TETRA Technologies: 895,000 shares worth $4.05M.
  • Formula Growth added most to Build-A-Bear in Q4 2023, an estimated $3.24M increase.
  • Formula Growth's biggest Q4 2023 reduction was Dave & Buster's, cutting an estimated $5.35M.
  • Formula Growth fully exited Intel in Q4 2023, selling an estimated $4.14M.
  • Formula Growth's ten largest holdings make up 20% of its $312M portfolio in Q4 2023.
  • Formula Growth opened 28 new positions and closed 36 in Q4 2023.
  • Formula Growth's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.