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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
TPH
251
DELISTED
Tri Pointe Homes
TPH
$3.25K 0.01%
+99
New +$2.9K
LMT icon
252
Lockheed Martin
LMT
$135B
$3.22K 0.01%
7
-46
-87% -$21.4K
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.71B
$3.21K ﹤0.01%
+38
New +$3.07K
TGLS icon
254
Tecnoglass Holdings Inc.
TGLS
$2.09B
$3.2K ﹤0.01%
+62
New +$2.76K
PCAR icon
255
PACCAR
PCAR
$70.5B
$3.18K ﹤0.01%
38
– –
PDFS icon
256
PDF Solutions
PDFS
$2.1B
$3.16K ﹤0.01%
+70
New +$2.86K
URBN icon
257
Urban Outfitters
URBN
$6.73B
$3.15K ﹤0.01%
+95
New +$2.77K
TXRH icon
258
Texas Roadhouse
TXRH
$13.7B
$3.14K ﹤0.01%
+28
New +$3.08K
EQIX icon
259
Equinix
EQIX
$102B
$3.14K ﹤0.01%
4
– –
FIX icon
260
Comfort Systems
FIX
$62.1B
$3.12K ﹤0.01%
+19
New +$2.83K
AAPL icon
261
Apple
AAPL
$4.54T
$3.1K ﹤0.01%
16
– –
ACN icon
262
Accenture
ACN
$103B
$3.09K ﹤0.01%
10
– –
O icon
263
Realty Income
O
$58.1B
$3.05K ﹤0.01%
51
– –
ECL icon
264
Ecolab
ECL
$80.3B
$2.99K ﹤0.01%
16
– –
RYAAY icon
265
Ryanair
RYAAY
$32B
$2.99K ﹤0.01%
+68
New +$2.74K
CME icon
266
CME Group
CME
$93.8B
$2.96K ﹤0.01%
16
– –
MMS icon
267
Maximus
MMS
$3.31B
$2.96K ﹤0.01%
+35
New +$2.88K
ITGR icon
268
Integer Holdings
ITGR
$4.24B
$2.92K ﹤0.01%
+33
New +$2.7K
L icon
269
Loews
L
$23.5B
$2.91K ﹤0.01%
49
– –
RSG icon
270
Republic Services
RSG
$63.4B
$2.91K ﹤0.01%
19
– –
PKG icon
271
Packaging Corp of America
PKG
$22.9B
$2.91K ﹤0.01%
22
– –
ANIP icon
272
ANI Pharmaceuticals
ANIP
$1.83B
$2.91K ﹤0.01%
+54
New +$2.39K
PRG icon
273
PROG Holdings
PRG
$1.83B
$2.86K ﹤0.01%
+89
New +$2.68K
BLDR icon
274
Builders FirstSource
BLDR
$8.1B
$2.86K ﹤0.01%
+21
New +$2.33K
NSSC icon
275
Napco Security Technologies
NSSC
$1.43B
$2.81K ﹤0.01%
+81
New +$2.83K
9 10
11
12 13

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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
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 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.