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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$964 ﹤0.01%
9
– –
DHR icon
377
Danaher
DHR
$137B
$960 ﹤0.01%
5
– –
ORLY icon
378
O'Reilly Automotive
ORLY
$73.3B
$955 ﹤0.01%
15
– –
ESS icon
379
Essex Property Trust
ESS
$18.4B
$937 ﹤0.01%
4
– –
ILMN icon
380
Illumina
ILMN
$30.7B
$937 ﹤0.01%
5
– –
IYM icon
381
iShares US Basic Materials ETF
IYM
$1.21B
$931 ﹤0.01%
7
– –
ALLY icon
382
Ally Financial
ALLY
$13.4B
$918 ﹤0.01%
34
– –
IQV icon
383
IQVIA
IQV
$38.4B
$899 ﹤0.01%
4
– –
MCHP icon
384
Microchip Technology
MCHP
$43.8B
$896 ﹤0.01%
10
– –
DGX icon
385
Quest Diagnostics
DGX
$25.6B
$843 ﹤0.01%
6
– –
KEYS icon
386
Keysight
KEYS
$55B
$837 ﹤0.01%
5
– –
BRO icon
387
Brown & Brown
BRO
$24B
$826 ﹤0.01%
12
– –
JCI icon
388
Johnson Controls International
JCI
$88.7B
$818 ﹤0.01%
12
– –
LKQ icon
389
LKQ Corp
LKQ
$5.91B
$816 ﹤0.01%
14
– –
DE icon
390
Deere & Co
DE
$163B
$810 ﹤0.01%
2
– –
CMCSA icon
391
Comcast
CMCSA
$87.2B
$789 ﹤0.01%
19
– –
MRVL icon
392
Marvell Technology
MRVL
$196B
$777 ﹤0.01%
13
– –
WST icon
393
West Pharmaceutical
WST
$24.5B
$765 ﹤0.01%
2
– –
NTAP icon
394
NetApp
NTAP
$35.9B
$764 ﹤0.01%
10
– –
FTNT icon
395
Fortinet
FTNT
$120B
$756 ﹤0.01%
10
– –
APA icon
396
APA Corp
APA
$13B
$752 ﹤0.01%
22
-571
-96% -$19.9K
T icon
397
AT&T
T
$160B
$750 ﹤0.01%
47
– –
PARA
398
DELISTED
Paramount Global Class B
PARA
$748 ﹤0.01%
47
– –
REG icon
399
Regency Centers
REG
$14.7B
$741 ﹤0.01%
12
– –
ASML icon
400
ASML
ASML
$658B
$725 ﹤0.01%
1
– –
14 15
16
17 18

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.