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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$3.38M
Cap. Flow
+$1.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$935K
2
ANSS
Ansys
ANSS
+$934K
3
CDNS icon
Cadence Design Systems
CDNS
+$866K
4
MDLZ icon
Mondelez International
MDLZ
+$836K
5
NFLX icon
Netflix
NFLX
+$836K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
ROST icon
Ross Stores
ROST
+$991K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$984K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$4.31K 0.01%
31
-219
-88% -$30.7K
BBY icon
227
Best Buy
BBY
$18.2B
$4.18K 0.01%
51
– –
BLK icon
228
Blackrock
BLK
$175B
$4.15K 0.01%
6
– –
HIG icon
229
Hartford Financial Services
HIG
$38.9B
$4.11K 0.01%
57
– –
VMC icon
230
Vulcan Materials
VMC
$36.7B
$4.06K 0.01%
18
– –
CB icon
231
Chubb
CB
$134B
$4.04K 0.01%
21
– –
ELV icon
232
Elevance Health
ELV
$83B
$4K 0.01%
9
– –
APH icon
233
Amphenol
APH
$211B
$3.99K 0.01%
94
– –
PYPL icon
234
PayPal
PYPL
$50.1B
$3.94K 0.01%
59
– –
QCOM icon
235
Qualcomm
QCOM
$171B
$3.93K 0.01%
33
– –
CVS icon
236
CVS Health
CVS
$133B
$3.87K 0.01%
56
– –
NKE icon
237
Nike
NKE
$61.6B
$3.86K 0.01%
35
– –
MHO icon
238
M/I Homes
MHO
$3.75B
$3.84K 0.01%
+44
New +$3.12K
OUSA icon
239
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$3.83K 0.01%
87
– –
PEP icon
240
PepsiCo
PEP
$190B
$3.7K 0.01%
20
– –
LOW icon
241
Lowe's Companies
LOW
$119B
$3.61K 0.01%
16
– –
HUM icon
242
Humana
HUM
$45B
$3.58K 0.01%
8
-44
-85% -$22.2K
MTH icon
243
Meritage Homes
MTH
$4.71B
$3.56K 0.01%
+50
New +$3.14K
ROCK icon
244
Gibraltar Industries
ROCK
$1.37B
$3.46K 0.01%
+55
New +$2.97K
TMHC
245
DELISTED
Taylor Morrison
TMHC
$3.41K 0.01%
+70
New +$3.01K
KBH icon
246
KB Home
KBH
$3.56B
$3.41K 0.01%
+66
New +$2.98K
PATK icon
247
Patrick Industries
PATK
$2.77B
$3.28K 0.01%
+61
New +$2.87K
LSCC icon
248
Lattice Semiconductor
LSCC
$19.6B
$3.27K 0.01%
+34
New +$2.93K
PGTI
249
DELISTED
PGT, Inc.
PGTI
$3.27K 0.01%
+112
New +$2.95K
PRIM icon
250
Primoris Services
PRIM
$4.77B
$3.26K 0.01%
+107
New +$2.86K
8 9
10
11 12

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EPA
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q2 2023 Portfolio in Review

As of Q2 2023, USA Financial Formulas held 505 positions worth $65.1M, up 5.5% from $61.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q2 2023 filing shows 81 new, 27 increased, 140 reduced and 15 closed positions. Its largest new stake was Copart: 22,550 shares worth $1.03M. The largest sale was Biogen, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q2 2023 buy was Copart: 22,550 shares worth $1.03M.
  • USA Financial Formulas added most to Cadence Design Systems in Q2 2023, an estimated $866K increase.
  • USA Financial Formulas's biggest Q2 2023 reduction was Biogen, cutting an estimated $1.18M.
  • USA Financial Formulas fully exited Northrop Grumman in Q2 2023, selling an estimated $23.1K.
  • USA Financial Formulas's ten largest holdings make up 32% of its $65.1M portfolio in Q2 2023.
  • USA Financial Formulas opened 81 new positions and closed 15 in Q2 2023.
  • USA Financial Formulas's portfolio value rose 5.5% quarter-over-quarter to $65.1M.

Based on USA Financial Formulas's 13F filing for Q2 2023, filed 27 Nov 2023.