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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
ROP icon
301
Roper Technologies
ROP
$39B
$1.92K ﹤0.01%
4
– –
BAC icon
302
Bank of America
BAC
$444B
$1.92K ﹤0.01%
67
– –
MSM icon
303
MSC Industrial Direct
MSM
$7.1B
$1.91K ﹤0.01%
20
– –
CWST icon
304
Casella Waste Systems
CWST
$5.71B
$1.9K ﹤0.01%
21
– –
BIP icon
305
Brookfield Infrastructure Partners
BIP
$18.2B
$1.9K ﹤0.01%
52
– –
OSIS icon
306
OSI Systems
OSIS
$3.9B
$1.89K ﹤0.01%
+16
New +$1.84K
FE icon
307
FirstEnergy
FE
$27.6B
$1.87K ﹤0.01%
48
– –
SHW icon
308
Sherwin-Williams
SHW
$89B
$1.86K ﹤0.01%
7
– –
INTU icon
309
Intuit
INTU
$89B
$1.83K ﹤0.01%
4
– –
TTEK icon
310
Tetra Tech
TTEK
$8.76B
$1.8K ﹤0.01%
55
– –
MCD icon
311
McDonald's
MCD
$195B
$1.79K ﹤0.01%
6
– –
DVN icon
312
Devon Energy
DVN
$49.1B
$1.79K ﹤0.01%
37
– –
ALB icon
313
Albemarle
ALB
$14.2B
$1.78K ﹤0.01%
8
– –
WCN
314
Waste Connections
WCN
$41.3B
$1.72K ﹤0.01%
12
– –
MCK icon
315
McKesson
MCK
$99.6B
$1.71K ﹤0.01%
4
– –
MU icon
316
Micron Technology
MU
$1.04T
$1.7K ﹤0.01%
27
– –
GPC icon
317
Genuine Parts
GPC
$18.2B
$1.69K ﹤0.01%
10
– –
OGE icon
318
OGE Energy
OGE
$9.67B
$1.65K ﹤0.01%
46
– –
FCX icon
319
Freeport-McMoran
FCX
$99.8B
$1.64K ﹤0.01%
41
– –
POR icon
320
Portland General Electric
POR
$5.76B
$1.64K ﹤0.01%
35
– –
NXPI icon
321
NXP Semiconductors
NXPI
$58.4B
$1.64K ﹤0.01%
8
– –
HAS icon
322
Hasbro
HAS
$12.9B
$1.62K ﹤0.01%
25
– –
SO icon
323
Southern Company
SO
$106B
$1.62K ﹤0.01%
23
– –
NEU icon
324
NewMarket
NEU
$8.12B
$1.61K ﹤0.01%
4
– –
AFL icon
325
Aflac
AFL
$63.5B
$1.6K ﹤0.01%
23
– –
11 12
13
14 15

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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.