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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
ANET icon
76
Arista Networks
ANET
$227B
$162K 0.25%
4,008
+3,984
+16,600% +$154K
NATI
77
DELISTED
National Instruments Corp
NATI
$161K 0.25%
2,797
-928
-25% -$53.2K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$159K 0.24%
+4,112
New +$155K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$157K 0.24%
841
-2,064
-71% -$368K
WWE
80
DELISTED
World Wrestling Entertainment
WWE
$154K 0.24%
1,422
-57
-4% -$5.9K
LIN icon
81
Linde
LIN
$221B
$146K 0.22%
+384
New +$140K
IRDM icon
82
Iridium Communications
IRDM
$5.02B
$145K 0.22%
2,342
-23
-1% -$1.42K
V icon
83
Visa
V
$684B
$141K 0.22%
594
+575
+3,026% +$132K
SAIC icon
84
Saic
SAIC
$4.95B
$140K 0.21%
1,243
-452
-27% -$46.9K
PH icon
85
Parker-Hannifin
PH
$123B
$140K 0.21%
358
+357
+35,700% +$121K
IPAR icon
86
Interparfums
IPAR
$3.99B
$138K 0.21%
1,023
-19
-2% -$2.66K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$135K 0.21%
1,256
-99
-7% -$9.97K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$134K 0.21%
1,808
-142
-7% -$10.7K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$131K 0.2%
986
-78
-7% -$10.3K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$131K 0.2%
3,154
-246
-7% -$9.78K
MSI icon
91
Motorola Solutions
MSI
$72.3B
$130K 0.2%
444
+433
+3,936% +$124K
SNA icon
92
Snap-on
SNA
$21.2B
$130K 0.2%
+450
New +$117K
ELF icon
93
e.l.f. Beauty
ELF
$4.89B
$128K 0.2%
1,123
-25
-2% -$2.41K
HOLX
94
DELISTED
Hologic
HOLX
$128K 0.2%
+1,576
New +$129K
RS icon
95
Reliance Steel & Aluminium
RS
$20.7B
$127K 0.19%
467
+22
+5% +$5.45K
MGM icon
96
MGM Resorts International
MGM
$11.4B
$125K 0.19%
+2,853
New +$122K
LOPE icon
97
Grand Canyon Education
LOPE
$3.79B
$124K 0.19%
1,200
-412
-26% -$45.3K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$123K 0.19%
3,659
-285
-7% -$9.3K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$123K 0.19%
3,030
-238
-7% -$9.69K
MGRC icon
100
McGrath RentCorp
MGRC
$2.81B
$122K 0.19%
1,319
-76
-5% -$6.95K
2 3
4
5 6

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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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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.