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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
EEFT icon
301
Euronet Worldwide
EEFT
$2.67B
$1.73K ﹤0.01%
17
– –
ZBH icon
302
Zimmer Biomet
ZBH
$18.3B
$1.7K ﹤0.01%
14
– –
IPGP icon
303
IPG Photonics
IPGP
$3.83B
$1.63K ﹤0.01%
15
– –
MU icon
304
Micron Technology
MU
$984B
$1.62K ﹤0.01%
19
-8
-30% -$594
TDC icon
305
Teradata
TDC
$2.54B
$1.61K ﹤0.01%
37
– –
COF icon
306
Capital One
COF
$133B
$1.57K ﹤0.01%
12
-2
-14% -$216
PEN icon
307
Penumbra
PEN
$12.8B
$1.51K ﹤0.01%
6
– –
Z icon
308
Zillow
Z
$7.49B
$1.5K ﹤0.01%
26
– –
ALLY icon
309
Ally Financial
ALLY
$13.3B
$1.5K ﹤0.01%
43
+9
+26% +$251
MLM icon
310
Martin Marietta Materials
MLM
$32.9B
$1.5K ﹤0.01%
3
-325
-99% -$146K
IBM icon
311
IBM
IBM
$222B
$1.47K ﹤0.01%
9
– –
FITB
312
Fifth Third Bancorp
FITB
$51.7B
$1.45K ﹤0.01%
42
-2
-5% -$55
QCOM icon
313
Qualcomm
QCOM
$175B
$1.45K ﹤0.01%
10
-23
-70% -$2.85K
BWA icon
314
BorgWarner
BWA
$14B
$1.4K ﹤0.01%
39
-15,737
-100% -$562K
PNC icon
315
PNC Financial Services
PNC
$101B
$1.39K ﹤0.01%
9
– –
WFC icon
316
Wells Fargo
WFC
$263B
$1.38K ﹤0.01%
28
+3
+12% +$129
LNG icon
317
Cheniere Energy
LNG
$53.9B
$1.37K ﹤0.01%
8
– –
FCX icon
318
Freeport-McMoran
FCX
$97.2B
$1.32K ﹤0.01%
31
-10
-24% -$369
TFC icon
319
Truist Financial
TFC
$64.1B
$1.29K ﹤0.01%
35
+3
+9% +$94
BALL icon
320
Ball Corp
BALL
$16.7B
$1.26K ﹤0.01%
22
-52
-70% -$2.68K
C icon
321
Citigroup
C
$226B
$1.18K ﹤0.01%
23
+1
+5% +$44
HPQ icon
322
HP
HPQ
$27.3B
$1.14K ﹤0.01%
38
– –
EBAY icon
323
eBay
EBAY
$49.8B
$1.13K ﹤0.01%
26
-6
-19% -$248
HAS icon
324
Hasbro
HAS
$13.1B
$1.12K ﹤0.01%
22
-3
-12% -$152
EG icon
325
Everest Group
EG
$14.3B
$1.06K ﹤0.01%
3
-2,038
-100% -$789K
11 12
13
14 15

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.