We are live on ! Find out more
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
TTC icon
101
Toro Company
TTC
$8.75B
$120K 0.18%
1,183
-426
-26% -$43.7K
RICK icon
102
RCI Hospitality Holdings
RICK
$192M
$119K 0.18%
1,570
-85
-5% -$6.39K
ADUS icon
103
Addus HomeCare
ADUS
$2.16B
$115K 0.18%
1,241
-71
-5% -$6.77K
AGYS icon
104
Agilysys
AGYS
$2.97B
$115K 0.18%
1,671
-92
-5% -$6.93K
MA icon
105
Mastercard
MA
$502B
$114K 0.17%
289
+266
+1,157% +$99.8K
CRAI icon
106
CRA International
CRAI
$1.16B
$114K 0.17%
1,113
-46
-4% -$4.63K
MOD icon
107
Modine Manufacturing
MOD
$10.7B
$106K 0.16%
3,199
-53
-2% -$1.32K
HLIT icon
108
Harmonic Inc
HLIT
$1.25B
$104K 0.16%
6,415
-309
-5% -$4.96K
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.59B
$103K 0.16%
3,438
-185
-5% -$6.47K
AEHR icon
110
Aehr Test Systems
AEHR
$2.61B
$99.8K 0.15%
2,420
-29
-1% -$951
BMI icon
111
Badger Meter
BMI
$3.89B
$95.8K 0.15%
649
-1
-0.2% -$138
ENS icon
112
EnerSys
ENS
$6.78B
$95.2K 0.15%
877
-18
-2% -$1.64K
BWXT icon
113
BWX Technologies
BWXT
$15.5B
$92.3K 0.14%
1,289
-714
-36% -$46.7K
NMIH icon
114
NMI Holdings
NMIH
$3.33B
$89.6K 0.14%
3,472
-49
-1% -$1.19K
FSS icon
115
Federal Signal
FSS
$7.63B
$89.1K 0.14%
1,391
-61
-4% -$3.37K
BDC icon
116
Belden
BDC
$4.85B
$87.4K 0.13%
914
-49
-5% -$4.2K
EME icon
117
Emcor
EME
$35.2B
$87K 0.13%
471
-2
-0.4% -$335
PRGS icon
118
Progress Software
PRGS
$1.66B
$86.3K 0.13%
1,485
-21
-1% -$1.19K
PFGC icon
119
Performance Food Group
PFGC
$18B
$85.5K 0.13%
1,420
-770
-35% -$45.3K
TKR icon
120
Timken Company
TKR
$9.56B
$85.1K 0.13%
930
-506
-35% -$39.9K
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.44B
$84.1K 0.13%
1,451
-777
-35% -$47.9K
ATI icon
122
ATI
ATI
$25.6B
$82.8K 0.13%
1,871
-93
-5% -$3.56K
CARS icon
123
Cars.com
CARS
$662M
$81.8K 0.13%
4,125
-201
-5% -$3.78K
HEI icon
124
HEICO Corp
HEI
$49.8B
$80.3K 0.12%
454
-241
-35% -$40.6K
CW icon
125
Curtiss-Wright
CW
$26.7B
$79.3K 0.12%
432
-266
-38% -$45.3K
3 4
5
6 7

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.