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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
COP icon
401
ConocoPhillips
COP
$140B
$725 ﹤0.01%
7
-223
-97% -$22.9K
TXN icon
402
Texas Instruments
TXN
$254B
$720 ﹤0.01%
4
– –
FAST icon
403
Fastenal
FAST
$57.5B
$708 ﹤0.01%
24
– –
JNPR
404
DELISTED
Juniper Networks
JNPR
$689 ﹤0.01%
22
– –
ZTS icon
405
Zoetis
ZTS
$31B
$689 ﹤0.01%
4
– –
AMP icon
406
Ameriprise Financial
AMP
$49.3B
$664 ﹤0.01%
2
– –
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.9B
$659 ﹤0.01%
3
– –
EA icon
408
Electronic Arts
EA
$52.9B
$649 ﹤0.01%
5
– –
LRCX icon
409
Lam Research
LRCX
$386B
$643 ﹤0.01%
10
– –
HD icon
410
Home Depot
HD
$351B
$621 ﹤0.01%
2
– –
ADSK icon
411
Autodesk
ADSK
$50.2B
$614 ﹤0.01%
3
– –
UDR icon
412
UDR
UDR
$12.4B
$601 ﹤0.01%
14
– –
NDAQ icon
413
Nasdaq
NDAQ
$52.9B
$598 ﹤0.01%
12
– –
EXR icon
414
Extra Space Storage
EXR
$31.4B
$595 ﹤0.01%
4
– –
ATVI
415
DELISTED
Activision Blizzard
ATVI
$590 ﹤0.01%
7
– –
PSA icon
416
Public Storage
PSA
$60.5B
$584 ﹤0.01%
2
– –
FRT icon
417
Federal Realty Investment Trust
FRT
$10.5B
$581 ﹤0.01%
6
– –
NTES icon
418
NetEase
NTES
$81.9B
$580 ﹤0.01%
6
– –
AWK icon
419
American Water Works
AWK
$26.3B
$571 ﹤0.01%
4
– –
AMD icon
420
Advanced Micro Devices
AMD
$786B
$570 ﹤0.01%
5
– –
ON icon
421
ON Semiconductor
ON
$30.2B
$567 ﹤0.01%
6
– –
BZH icon
422
Beazer Homes USA
BZH
$929M
$566 ﹤0.01%
+20
New +$408
TEL icon
423
TE Connectivity
TEL
$62.6B
$561 ﹤0.01%
4
– –
OKE icon
424
Oneok
OKE
$54.4B
$555 ﹤0.01%
9
– –
AVY icon
425
Avery Dennison
AVY
$13.3B
$515 ﹤0.01%
3
– –
15 16
17
18 19

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.