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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
CP icon
451
Canadian Pacific Kansas City
CP
$79.4B
$404 ﹤0.01%
5
– –
RDN icon
452
Radian Group
RDN
$4.83B
$404 ﹤0.01%
+16
New +$393
WELL icon
453
Welltower
WELL
$169B
$404 ﹤0.01%
5
– –
LSI
454
DELISTED
Life Storage, Inc.
LSI
$399 ﹤0.01%
3
– –
SCHW
455
Charles Schwab
SCHW
$187B
$397 ﹤0.01%
7
– –
AMT icon
456
American Tower
AMT
$80B
$388 ﹤0.01%
2
– –
AVB icon
457
AvalonBay Communities
AVB
$26.8B
$379 ﹤0.01%
2
– –
RF icon
458
Regions Financial
RF
$27B
$374 ﹤0.01%
21
– –
FR icon
459
First Industrial Realty Trust
FR
$8.46B
$368 ﹤0.01%
7
– –
ES icon
460
Eversource Energy
ES
$27.1B
$355 ﹤0.01%
5
– –
ALGN icon
461
Align Technology
ALGN
$12.3B
$354 ﹤0.01%
1
– –
CNP icon
462
CenterPoint Energy
CNP
$26.7B
$350 ﹤0.01%
12
– –
ATO icon
463
Atmos Energy
ATO
$28.8B
$349 ﹤0.01%
3
– –
OEC icon
464
Orion
OEC
$441M
$340 ﹤0.01%
+16
New +$386
BCO icon
465
Brink's
BCO
$4.64B
$339 ﹤0.01%
+5
New +$335
KIM icon
466
Kimco Realty
KIM
$16.5B
$335 ﹤0.01%
17
– –
KMI icon
467
Kinder Morgan
KMI
$69.7B
$327 ﹤0.01%
19
– –
STX icon
468
Seagate
STX
$195B
$309 ﹤0.01%
5
– –
MOH icon
469
Molina Healthcare
MOH
$10B
$301 ﹤0.01%
1
– –
META icon
470
Meta Platforms (Facebook)
META
$1.5T
$287 ﹤0.01%
1
– –
XRAY icon
471
Dentsply Sirona
XRAY
$2.69B
$280 ﹤0.01%
7
– –
CFG icon
472
Citizens Financial Group
CFG
$30.8B
$261 ﹤0.01%
10
– –
DOC icon
473
Healthpeak Properties
DOC
$14.6B
$261 ﹤0.01%
13
– –
REXR icon
474
Rexford Industrial Realty
REXR
$8.22B
$261 ﹤0.01%
5
– –
D icon
475
Dominion Energy
D
$59.2B
$259 ﹤0.01%
5
– –
17 18
19
20 21

Similar funds

EPA
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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.