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
+12.85%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$23.1M
Cap. Flow
-$19.4M
Cap. Flow %
-20.74%
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
AEP icon
American Electric Power
AEP
+$2.87M
3
MAR icon
Marriott International
MAR
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
CTAS icon
Cintas
CTAS
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Energy 16.76%
3 Financials 12.86%
4 Technology 12%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
301
Home Depot
HD
$355B
$1K ﹤0.01%
2
-3,428
-100% -$1.19M
HPQ icon
302
HP
HPQ
$27.5B
$1K ﹤0.01%
32
-10
-24% -$369
IBM icon
303
IBM
IBM
$224B
$1K ﹤0.01%
10
-4
-29% -$522
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
1
– –
ILMN icon
305
Illumina
ILMN
$28.4B
$1K ﹤0.01%
+3
New +$1.01K
IQV icon
306
IQVIA
IQV
$39.3B
$1K ﹤0.01%
4
– –
JCI icon
307
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
12
-12,901
-100% -$888K
KDP icon
308
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
16
– –
KHC icon
309
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
14
– –
KLAC icon
310
KLA
KLAC
$259B
$1K ﹤0.01%
20
– –
LEN icon
311
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
15
– –
LKQ icon
312
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
14
-24,077
-100% -$1.23M
LLY icon
313
Eli Lilly
LLY
$1.06T
$1K ﹤0.01%
3
-17
-85% -$4.38K
LRCX icon
314
Lam Research
LRCX
$390B
$1K ﹤0.01%
10
– –
MCHP icon
315
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
10
– –
MRVL icon
316
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
13
– –
MU icon
317
Micron Technology
MU
$991B
$1K ﹤0.01%
8
– –
NDAQ icon
318
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
12
-21,876
-100% -$1.29M
NKE icon
319
Nike
NKE
$61.9B
$1K ﹤0.01%
4
– –
NTAP icon
320
NetApp
NTAP
$37.2B
$1K ﹤0.01%
10
-16,067
-100% -$1.4M
NTES icon
321
NetEase
NTES
$84.7B
$1K ﹤0.01%
6
-36
-86% -$3.43K
NXPI icon
322
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
8
+5
+167% +$986
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
15
-15
-50% -$670
PLD icon
324
Prologis
PLD
$133B
$1K ﹤0.01%
6
-9,017
-100% -$1.38M
PWR icon
325
Quanta Services
PWR
$101B
$1K ﹤0.01%
5
-25
-83% -$2.78K
11 12
13
14 15

Similar funds

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
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 2022 Portfolio in Review

As of Q1 2022, USA Financial Formulas held 526 positions worth $93.5M, down 20% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USA Financial Formulas withdrew a net $19.4M in Q1 2022, closing 129 positions and reducing 122 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, USA Financial Formulas opened a new position in Marriott International worth $2.94M.

  • USA Financial Formulas's largest Q1 2022 buy was Marriott International: 16,708 shares worth $2.94M.
  • USA Financial Formulas added most to Broadcom in Q1 2022, an estimated $3.6M increase.
  • USA Financial Formulas's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.77M.
  • USA Financial Formulas fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.9M.
  • USA Financial Formulas's ten largest holdings make up 36% of its $93.5M portfolio in Q1 2022.
  • USA Financial Formulas opened 116 new positions and closed 129 in Q1 2022.
  • USA Financial Formulas's portfolio value fell 20% quarter-over-quarter to $93.5M.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.