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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
INTC icon
351
Intel
INTC
$504B
$1.34K ﹤0.01%
40
– –
AMGN icon
352
Amgen
AMGN
$218B
$1.33K ﹤0.01%
6
– –
Z icon
353
Zillow
Z
$7.17B
$1.31K ﹤0.01%
26
– –
AMAT icon
354
Applied Materials
AMAT
$421B
$1.3K ﹤0.01%
9
– –
CTSH icon
355
Cognizant
CTSH
$25.3B
$1.24K ﹤0.01%
19
– –
LNG icon
356
Cheniere Energy
LNG
$55.4B
$1.22K ﹤0.01%
8
– –
IBM icon
357
IBM
IBM
$219B
$1.2K ﹤0.01%
9
– –
HPQ icon
358
HP
HPQ
$25.7B
$1.17K ﹤0.01%
38
– –
FITB
359
Fifth Third Bancorp
FITB
$51.8B
$1.15K ﹤0.01%
44
– –
PNC icon
360
PNC Financial Services
PNC
$101B
$1.13K ﹤0.01%
9
– –
CBSH icon
361
Commerce Bancshares
CBSH
$8.54B
$1.12K ﹤0.01%
27
– –
MAR icon
362
Marriott International
MAR
$93.1B
$1.1K ﹤0.01%
6
– –
EFA icon
363
iShares MSCI EAFE ETF
EFA
$79.4B
$1.09K ﹤0.01%
15
– –
WFC icon
364
Wells Fargo
WFC
$266B
$1.07K ﹤0.01%
25
– –
MAA icon
365
Mid-America Apartment Communities
MAA
$15.6B
$1.06K ﹤0.01%
7
– –
AGR
366
DELISTED
Avangrid, Inc.
AGR
$1.05K ﹤0.01%
28
– –
TMO icon
367
Thermo Fisher Scientific
TMO
$212B
$1.04K ﹤0.01%
2
– –
SPG icon
368
Simon Property Group
SPG
$72.2B
$1.04K ﹤0.01%
9
– –
C icon
369
Citigroup
C
$226B
$1.01K ﹤0.01%
22
– –
PWR icon
370
Quanta Services
PWR
$101B
$982 ﹤0.01%
5
– –
CSGP icon
371
CoStar Group
CSGP
$12B
$979 ﹤0.01%
11
– –
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$975 ﹤0.01%
13
– –
TFC icon
373
Truist Financial
TFC
$64.5B
$971 ﹤0.01%
32
– –
KLAC icon
374
KLA
KLAC
$256B
$970 ﹤0.01%
20
– –
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.5B
$967 ﹤0.01%
6
– –
13 14
15
16 17

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
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.