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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
CVX icon
326
Chevron
CVX
$379B
$1.57K ﹤0.01%
10
– –
UL icon
327
Unilever
UL
$138B
$1.56K ﹤0.01%
27
– –
ADI icon
328
Analog Devices
ADI
$185B
$1.56K ﹤0.01%
8
– –
TSCO icon
329
Tractor Supply
TSCO
$17.4B
$1.55K ﹤0.01%
35
– –
AES icon
330
AES
AES
$10.5B
$1.53K ﹤0.01%
74
– –
COF icon
331
Capital One
COF
$136B
$1.53K ﹤0.01%
14
– –
BOX icon
332
Box
BOX
$4.4B
$1.53K ﹤0.01%
52
– –
HSY icon
333
Hershey
HSY
$36B
$1.5K ﹤0.01%
6
– –
BEN icon
334
Franklin Resources
BEN
$18.2B
$1.5K ﹤0.01%
56
– –
NEE icon
335
NextEra Energy
NEE
$182B
$1.48K ﹤0.01%
20
– –
PPL
336
PPL Corp
PPL
$26.5B
$1.48K ﹤0.01%
56
– –
CRM icon
337
Salesforce
CRM
$156B
$1.48K ﹤0.01%
7
– –
NUE icon
338
Nucor
NUE
$62.4B
$1.48K ﹤0.01%
9
– –
PLD icon
339
Prologis
PLD
$130B
$1.47K ﹤0.01%
12
– –
ADBE icon
340
Adobe
ADBE
$102B
$1.47K ﹤0.01%
3
– –
CEG icon
341
Constellation Energy
CEG
$95.4B
$1.47K ﹤0.01%
16
– –
KO icon
342
Coca-Cola
KO
$372B
$1.45K ﹤0.01%
24
– –
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.44K ﹤0.01%
3
– –
EBAY icon
344
eBay
EBAY
$48.7B
$1.43K ﹤0.01%
32
– –
LLY icon
345
Eli Lilly
LLY
$995B
$1.41K ﹤0.01%
3
-63
-95% -$26.4K
VMW
346
DELISTED
VMware, Inc
VMW
$1.4K ﹤0.01%
10
– –
MKC icon
347
McCormick & Company Non-Voting
MKC
$14B
$1.4K ﹤0.01%
16
– –
FLO icon
348
Flowers Foods
FLO
$1.55B
$1.37K ﹤0.01%
55
– –
RJF icon
349
Raymond James Financial
RJF
$34.3B
$1.35K ﹤0.01%
13
– –
BMY icon
350
Bristol-Myers Squibb
BMY
$135B
$1.34K ﹤0.01%
21
– –
12 13
14
15 16

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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.