We are live on ! Find out more
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
STAA icon
126
STAAR Surgical
STAA
$1.11B
$318K 0.1%
10,200
– –
SHOP icon
127
Shopify
SHOP
$197B
$231K 0.07%
2,961
-77,039
-96% -$4.92M
TTEC icon
128
TTEC Holdings
TTEC
$69M
$217K 0.07%
10,000
– –
ARAY icon
129
Accuray
ARAY
$32.7M
– –
-184,366
Closed -$501K
ARM icon
130
Arm
ARM
$255B
– –
-5,000
Closed -$268K
CALX icon
131
Calix
CALX
$2.36B
– –
-20,000
Closed -$917K
COPX icon
132
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-12,500
Closed -$455K
DEA
133
Easterly Government Properties
DEA
$1.17B
– –
-86,646
Closed -$2.48M
DHT icon
134
DHT Holdings
DHT
$3.17B
– –
-143,152
Closed -$1.47M
EQT icon
135
EQT Corp
EQT
$34.1B
– –
-34,009
Closed -$1.38M
FSLR icon
136
First Solar
FSLR
$22B
– –
-3,243
Closed -$524K
FWRD icon
137
Forward Air
FWRD
$574M
– –
-17,500
Closed -$1.2M
GDX icon
138
VanEck Gold Miners ETF
GDX
$31B
– –
-23,500
Closed -$632K
GNRC icon
139
Generac Holdings
GNRC
$10.8B
– –
-20,000
Closed -$2.18M
HAS icon
140
Hasbro
HAS
$13.3B
– –
-19,500
Closed -$1.29M
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
– –
-99,741
Closed -$641K
IMAX icon
142
IMAX
IMAX
$2.76B
– –
-201,694
Closed -$3.9M
INTC icon
143
Intel
INTC
$473B
– –
-116,355
Closed -$4.14M
MRVL icon
144
Marvell Technology
MRVL
$195B
– –
-40,329
Closed -$2.18M
PDD icon
145
Pinduoduo
PDD
$122B
– –
-5,600
Closed -$549K
PI icon
146
Impinj
PI
$5.2B
– –
-19,000
Closed -$1.05M
PINS icon
147
Pinterest
PINS
$13.1B
– –
-110,000
Closed -$2.97M
PLCE icon
148
Children's Place
PLCE
$54.9M
– –
-32,545
Closed -$880K
PSFE icon
149
Paysafe
PSFE
$355M
– –
-27,156
Closed -$326K
QID icon
150
ProShares UltraShort QQQ
QID
$216M
– –
-4,200
Closed -$294K
3 4 5
6
7

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
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.