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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
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
226
DELISTED
American Woodmark
AMWD
$67.4K 0.01%
+663
New +$62.5K
LNW
227
DELISTED
Light & Wonder
LNW
$67.4K 0.01%
660
-94
-12% -$8.49K
ARCB icon
228
ArcBest
ARCB
$3.08B
$66.7K 0.01%
+468
New +$61.3K
DFIN icon
229
Donnelley Financial Solutions
DFIN
$1.16B
$66K 0.01%
1,064
-95
-8% -$5.94K
PATK icon
230
Patrick Industries
PATK
$2.95B
$65.5K 0.01%
+822
New +$59K
NVR icon
231
NVR
NVR
$17B
$64.8K 0.01%
8
-1
-11% -$7.43K
HIBB
232
DELISTED
Hibbett, Inc. Common Stock
HIBB
$64.7K 0.01%
+842
New +$60.4K
ANF icon
233
Abercrombie & Fitch
ANF
$5B
$62.2K 0.01%
496
-367
-43% -$41.9K
KAI icon
234
Kadant
KAI
$3.99B
$61.7K 0.01%
188
+105
+127% +$31.7K
ACIC icon
235
American Coastal Insurance
ACIC
$494M
$61.3K 0.01%
+5,738
New +$64.9K
TBBK icon
236
The Bancorp
TBBK
$2.9B
$53.7K 0.01%
+1,606
New +$63.9K
MMYT icon
237
MakeMyTrip
MMYT
$5.64B
$52.3K 0.01%
736
-320
-30% -$18.2K
BBY icon
238
Best Buy
BBY
$17.3B
$50K 0.01%
610
+413
+210% +$31.4K
INTC icon
239
Intel
INTC
$513B
$49.3K 0.01%
1,115
+744
+201% +$33.2K
GBDC icon
240
Golub Capital BDC
GBDC
$3.42B
$49.2K 0.01%
+2,959
New +$46.2K
CSWC icon
241
Capital Southwest
CSWC
$1.6B
$47.6K 0.01%
1,908
-83
-4% -$2.02K
WTFC icon
242
Wintrust Financial
WTFC
$10.7B
$46.7K 0.01%
+447
New +$43.1K
NBIX icon
243
Neurocrine Biosciences
NBIX
$16.6B
$45.5K 0.01%
+330
New +$45.1K
CAMT icon
244
Camtek
CAMT
$7.25B
$45.2K 0.01%
540
-182
-25% -$14.3K
FLEX icon
245
Flex
FLEX
$44.8B
$44.4K 0.01%
+1,552
New +$40.7K
LOPE icon
246
Grand Canyon Education
LOPE
$3.98B
$43.3K 0.01%
+318
New +$41.5K
LECO icon
247
Lincoln Electric
LECO
$15.4B
$41.6K 0.01%
163
+153
+1,530% +$36.1K
ERIE icon
248
Erie Indemnity
ERIE
$13.2B
$39.8K 0.01%
+99
New +$36.4K
AXON
249
Axon Enterprise
AXON
$46.4B
$38.8K 0.01%
+124
New +$34.5K
SAIA icon
250
Saia
SAIA
$9.72B
$38K 0.01%
65
-38
-37% -$19.9K
8 9
10
11 12

Similar funds

TM
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KI
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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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.