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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
DXCM icon
426
DexCom
DXCM
$32.9B
$514 ﹤0.01%
4
– –
CSL icon
427
Carlisle Companies
CSL
$14.8B
$513 ﹤0.01%
2
– –
DG icon
428
Dollar General
DG
$28.2B
$509 ﹤0.01%
3
– –
IDXX icon
429
Idexx Laboratories
IDXX
$44.8B
$502 ﹤0.01%
1
– –
CHD icon
430
Church & Dwight Co
CHD
$23.7B
$501 ﹤0.01%
5
– –
KDP icon
431
Keurig Dr Pepper
KDP
$42.1B
$500 ﹤0.01%
16
– –
AEE icon
432
Ameren
AEE
$30.3B
$490 ﹤0.01%
6
– –
ENVA icon
433
Enova International
ENVA
$6.44B
$478 ﹤0.01%
+9
New +$425
RVTY icon
434
Revvity
RVTY
$12.4B
$475 ﹤0.01%
4
– –
EFX icon
435
Equifax
EFX
$20.5B
$471 ﹤0.01%
2
– –
MWA icon
436
Mueller Water Products
MWA
$4.04B
$471 ﹤0.01%
+29
New +$413
MLM icon
437
Martin Marietta Materials
MLM
$32.6B
$462 ﹤0.01%
1
– –
MOS icon
438
The Mosaic Company
MOS
$7.22B
$455 ﹤0.01%
13
– –
PNR icon
439
Pentair
PNR
$10.9B
$452 ﹤0.01%
7
– –
SWKS icon
440
Skyworks Solutions
SWKS
$9.22B
$443 ﹤0.01%
4
– –
WEC icon
441
WEC Energy
WEC
$35.6B
$441 ﹤0.01%
5
– –
PEG icon
442
Public Service Enterprise Group
PEG
$38.2B
$438 ﹤0.01%
7
– –
SRE icon
443
Sempra
SRE
$57.3B
$437 ﹤0.01%
6
– –
XEL icon
444
Xcel Energy
XEL
$48.6B
$435 ﹤0.01%
7
– –
AGM icon
445
Federal Agricultural Mortgage
AGM
$2.58B
$431 ﹤0.01%
+3
New +$411
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$425 ﹤0.01%
17
– –
EMN icon
447
Eastman Chemical
EMN
$8.23B
$419 ﹤0.01%
5
– –
BIDU icon
448
Baidu
BIDU
$38.2B
$411 ﹤0.01%
3
– –
CMS icon
449
CMS Energy
CMS
$22.5B
$411 ﹤0.01%
7
– –
CBRE icon
450
CBRE Group
CBRE
$43B
$404 ﹤0.01%
5
– –
16 17
18
19 20

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.