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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
DECK icon
51
Deckers Outdoor
DECK
$13.2B
$270K 0.41%
3,072
-18
-0.6% -$1.45K
ACLS icon
52
Axcelis
ACLS
$4.01B
$212K 0.33%
1,155
-7
-0.6% -$1.01K
CLH icon
53
Clean Harbors
CLH
$16.5B
$205K 0.31%
1,247
-60
-5% -$8.77K
CPA icon
54
Copa Holdings
CPA
$5.76B
$205K 0.31%
1,852
-70
-4% -$7.01K
RMBS icon
55
Rambus
RMBS
$9.87B
$202K 0.31%
3,155
-72
-2% -$3.96K
LEN icon
56
Lennar Class A
LEN
$19.8B
$199K 0.31%
1,639
+1,620
+8,526% +$177K
STRL icon
57
Sterling Infrastructure
STRL
$18.3B
$197K 0.3%
3,528
-59
-2% -$2.61K
PHM icon
58
Pultegroup
PHM
$24.1B
$196K 0.3%
+2,523
New +$171K
EXTR icon
59
Extreme Networks
EXTR
$3.94B
$196K 0.3%
7,513
-391
-5% -$7.71K
DHI icon
60
D.R. Horton
DHI
$40B
$192K 0.29%
+1,577
New +$172K
SMCI icon
61
Super Micro Computer
SMCI
$18.4B
$190K 0.29%
7,630
-420
-5% -$7.04K
URI icon
62
United Rentals
URI
$67.2B
$188K 0.29%
422
+27
+7% +$10K
HWM icon
63
Howmet Aerospace
HWM
$113B
$187K 0.29%
+3,775
New +$168K
GE icon
64
GE Aerospace
GE
$374B
$184K 0.28%
2,101
+2,096
+41,920% +$170K
IR icon
65
Ingersoll Rand
IR
$32.6B
$184K 0.28%
2,810
+2,802
+35,025% +$166K
CBOE icon
66
Cboe Global Markets
CBOE
$32.5B
$183K 0.28%
1,323
+1,305
+7,250% +$178K
IBKR icon
67
Interactive Brokers
IBKR
$39.2B
$181K 0.28%
8,736
-2,344
-21% -$46.2K
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$181K 0.28%
+1,241
New +$169K
SYK icon
69
Stryker
SYK
$125B
$179K 0.28%
+588
New +$170K
ETN icon
70
Eaton
ETN
$161B
$176K 0.27%
875
+871
+21,775% +$153K
FSLR icon
71
First Solar
FSLR
$22.7B
$168K 0.26%
+885
New +$175K
LVS icon
72
Las Vegas Sands
LVS
$31.7B
$168K 0.26%
+2,894
New +$171K
SLGN icon
73
Silgan Holdings
SLGN
$4.23B
$167K 0.26%
3,567
-925
-21% -$45K
DRI icon
74
Darden Restaurants
DRI
$23.3B
$166K 0.25%
+992
New +$156K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$163K 0.25%
1,870
-144
-7% -$11.3K
1 2
3
4 5

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EPA
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TM
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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.