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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
PODD icon
201
Insulet
PODD
$11.6B
$9.8K 0.02%
+34
New +$10.3K
CI icon
202
Cigna
CI
$73.9B
$8.7K 0.01%
31
-81
-72% -$21.1K
SBUX icon
203
Starbucks
SBUX
$120B
$8.02K 0.01%
81
– –
VZ icon
204
Verizon
VZ
$197B
$7.88K 0.01%
212
– –
RTX icon
205
RTX Corp
RTX
$291B
$7.64K 0.01%
78
– –
A icon
206
Agilent Technologies
A
$39.2B
$7.46K 0.01%
62
– –
SPGI icon
207
S&P Global
SPGI
$121B
$7.22K 0.01%
18
– –
GRBK icon
208
Green Brick Partners
GRBK
$3.08B
$6.25K 0.01%
+110
New +$5.12K
IDCC icon
209
InterDigital
IDCC
$7.86B
$6.18K 0.01%
+64
New +$5.18K
CSCO icon
210
Cisco
CSCO
$455B
$6.16K 0.01%
119
– –
MMSI icon
211
Merit Medical Systems
MMSI
$5.13B
$5.77K 0.01%
+69
New +$5.61K
CROX icon
212
Crocs
CROX
$6.4B
$5.73K 0.01%
+51
New +$6.08K
JNJ icon
213
Johnson & Johnson
JNJ
$608B
$5.46K 0.01%
33
– –
MYRG icon
214
MYR Group
MYRG
$5.28B
$5.26K 0.01%
+38
New +$4.96K
CSX icon
215
CSX Corp
CSX
$93B
$4.88K 0.01%
143
– –
WMT icon
216
Walmart Inc
WMT
$879B
$4.87K 0.01%
93
– –
PG icon
217
Procter & Gamble
PG
$337B
$4.86K 0.01%
32
– –
JPM icon
218
JPMorgan Chase
JPM
$938B
$4.8K 0.01%
33
– –
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.77K 0.01%
14
– –
MSFT icon
220
Microsoft
MSFT
$3.59T
$4.77K 0.01%
14
– –
BALL icon
221
Ball Corp
BALL
$17.4B
$4.71K 0.01%
81
– –
AMZN icon
222
Amazon
AMZN
$3.06T
$4.56K 0.01%
35
– –
ABT icon
223
Abbott
ABT
$185B
$4.47K 0.01%
41
– –
DOV icon
224
Dover
DOV
$27.6B
$4.43K 0.01%
30
– –
MRSH
225
Marsh
MRSH
$91.4B
$4.33K 0.01%
23
– –
7 8
9
10 11

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
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.