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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
-0.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
+$3.48M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483K
2
MSFT icon
Microsoft
MSFT
+$458K
3
VRSK icon
Verisk Analytics
VRSK
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
3
AZN icon
AstraZeneca
AZN
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$130B
$3.55K 0.01%
13
-575
-98% -$165K
BBY icon
277
Best Buy
BBY
$17.3B
$3.54K 0.01%
51
– –
PYPL icon
278
PayPal
PYPL
$50.5B
$3.45K 0.01%
59
– –
GGG icon
279
Graco
GGG
$13.5B
$3.42K 0.01%
47
-521
-92% -$41.2K
PKG icon
280
Packaging Corp of America
PKG
$22.8B
$3.38K 0.01%
22
– –
TNET icon
281
TriNet
TNET
$3.14B
$3.38K 0.01%
+29
New +$3.06K
LOW icon
282
Lowe's Companies
LOW
$125B
$3.33K 0.01%
16
– –
PGTI
283
DELISTED
PGT, Inc.
PGTI
$3.25K ﹤0.01%
117
+5
+4% +$138
FTAI icon
284
FTAI Aviation
FTAI
$22.2B
$3.23K ﹤0.01%
+91
New +$3.13K
PCAR icon
285
PACCAR
PCAR
$70.1B
$3.23K ﹤0.01%
38
– –
GPI icon
286
Group 1 Automotive
GPI
$3.17B
$3.23K ﹤0.01%
12
+11
+1,100% +$2.88K
FORM icon
287
FormFactor
FORM
$9.17B
$3.21K ﹤0.01%
+92
New +$3.09K
NTES icon
288
NetEase
NTES
$84.7B
$3.21K ﹤0.01%
32
+26
+433% +$2.67K
CME icon
289
CME Group
CME
$94.8B
$3.2K ﹤0.01%
16
– –
COO icon
290
Cooper Companies
COO
$14.5B
$3.18K ﹤0.01%
+40
New +$3.69K
TAST
291
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.15K ﹤0.01%
+478
New +$2.94K
HURN icon
292
Huron Consulting
HURN
$2.42B
$3.13K ﹤0.01%
+30
New +$2.86K
TPH
293
DELISTED
Tri Pointe Homes
TPH
$3.12K ﹤0.01%
114
+15
+15% +$460
L icon
294
Loews
L
$23.6B
$3.1K ﹤0.01%
49
– –
ACN icon
295
Accenture
ACN
$107B
$3.07K ﹤0.01%
10
– –
TMHC
296
DELISTED
Taylor Morrison
TMHC
$3.07K ﹤0.01%
72
+2
+3% +$94
SXI icon
297
Standex International
SXI
$4.12B
$3.06K ﹤0.01%
21
+3
+17% +$447
DOOR
298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.98K ﹤0.01%
+32
New +$3.22K
NKE icon
299
Nike
NKE
$61.8B
$2.96K ﹤0.01%
31
-4
-11% -$411
CAMT icon
300
Camtek
CAMT
$7.27B
$2.93K ﹤0.01%
+47
New +$2.32K
10 11
12
13 14

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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
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

USA Financial Formulas's Q3 2023 Portfolio in Review

As of Q3 2023, USA Financial Formulas held 555 positions worth $66.9M, up 2.8% from $65.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USA Financial Formulas deployed $3.48M of net new capital in Q3 2023, opening 65 new positions and adding to 72 existing holdings. Its largest new stake was Verisk Analytics: 1,941 shares worth $459K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $776K trimmed.

  • USA Financial Formulas's largest Q3 2023 buy was Verisk Analytics: 1,941 shares worth $459K.
  • USA Financial Formulas added most to Meta Platforms (Facebook) in Q3 2023, an estimated $483K increase.
  • USA Financial Formulas's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $776K.
  • USA Financial Formulas fully exited First Solar in Q3 2023, selling an estimated $168K.
  • USA Financial Formulas's ten largest holdings make up 28% of its $66.9M portfolio in Q3 2023.
  • USA Financial Formulas opened 65 new positions and closed 61 in Q3 2023.
  • USA Financial Formulas's portfolio value rose 2.8% quarter-over-quarter to $66.9M.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.