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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
+11.66%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$505M
Cap. Flow
+$466M
Cap. Flow %
81.59%
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.4M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.22M
2
BIIB icon
Biogen
BIIB
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.53M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
276
Cooper Companies
COO
$14.4B
$3.78K ﹤0.01%
40
– –
ORCL icon
277
Oracle
ORCL
$422B
$3.48K ﹤0.01%
33
-2,233
-99% -$244K
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$3.3K ﹤0.01%
101
– –
TT icon
279
Trane Technologies
TT
$106B
$2.93K ﹤0.01%
12
– –
ACN icon
280
Accenture
ACN
$106B
$2.81K ﹤0.01%
8
-2
-20% -$645
RCL icon
281
Royal Caribbean
RCL
$85.8B
$2.72K ﹤0.01%
21
-1,613
-99% -$164K
HPE icon
282
Hewlett Packard
HPE
$69.2B
$2.67K ﹤0.01%
157
+9
+6% +$147
BAC icon
283
Bank of America
BAC
$440B
$2.63K ﹤0.01%
78
+11
+16% +$320
GM icon
284
General Motors
GM
$76.6B
$2.51K ﹤0.01%
70
+3
+4% +$93
A icon
285
Agilent Technologies
A
$40.6B
$2.5K ﹤0.01%
18
-44
-71% -$5.24K
SKX
286
DELISTED
Skechers
SKX
$2.31K ﹤0.01%
37
– –
NVT icon
287
nVent Electric
NVT
$26.8B
$2.31K ﹤0.01%
39
-1,841
-98% -$97.6K
VZ icon
288
Verizon
VZ
$194B
$2.3K ﹤0.01%
61
-151
-71% -$5.34K
EXP icon
289
Eagle Materials
EXP
$6.52B
$2.23K ﹤0.01%
11
-553
-98% -$97.2K
FLS icon
290
Flowserve
FLS
$10.1B
$2.23K ﹤0.01%
54
-2,625
-98% -$101K
MSI icon
291
Motorola Solutions
MSI
$77.5B
$2.19K ﹤0.01%
7
-11
-61% -$3.33K
LECO icon
292
Lincoln Electric
LECO
$15.3B
$2.17K ﹤0.01%
10
-526
-98% -$101K
SBUX icon
293
Starbucks
SBUX
$121B
$2.11K ﹤0.01%
22
-59
-73% -$5.74K
CXT icon
294
Crane NXT
CXT
$3.04B
$2.05K ﹤0.01%
36
-1,850
-98% -$98.2K
USFD icon
295
US Foods
USFD
$23.7B
$2.04K ﹤0.01%
45
– –
SNA icon
296
Snap-on
SNA
$21.4B
$2.02K ﹤0.01%
7
– –
COTY icon
297
Coty
COTY
$2.47B
$1.98K ﹤0.01%
159
-1
-0.6% -$11
PAG icon
298
Penske Automotive Group
PAG
$14.2B
$1.93K ﹤0.01%
12
– –
CPA icon
299
Copa Holdings
CPA
$5.79B
$1.91K ﹤0.01%
18
-1,414
-99% -$129K
VMC icon
300
Vulcan Materials
VMC
$36.8B
$1.82K ﹤0.01%
8
-18
-69% -$3.81K
10 11
12
13 14

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
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 Q4 2023 Portfolio in Review

As of Q4 2023, USA Financial Formulas held 570 positions worth $572M, up 754% from $66.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

USA Financial Formulas deployed $466M of net new capital in Q4 2023, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $2.09M trimmed.

  • USA Financial Formulas's largest Q4 2023 buy was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.
  • USA Financial Formulas added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $61.8M increase.
  • USA Financial Formulas's biggest Q4 2023 reduction was Biogen, cutting an estimated $2.09M.
  • USA Financial Formulas fully exited Regeneron Pharmaceuticals in Q4 2023, selling an estimated $2.22M.
  • USA Financial Formulas's ten largest holdings make up 75% of its $572M portfolio in Q4 2023.
  • USA Financial Formulas opened 76 new positions and closed 237 in Q4 2023.
  • USA Financial Formulas's portfolio value rose 754% quarter-over-quarter to $572M.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.