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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
GSHD icon
351
Goosehead Insurance
GSHD
$2.32B
– –
-327
Closed -$24.8K
HCC icon
352
Warrior Met Coal
HCC
$4.86B
– –
-407
Closed -$24.8K
HLNE icon
353
Hamilton Lane
HLNE
$5.57B
– –
-243
Closed -$27.6K
HUM icon
354
Humana
HUM
$46.2B
– –
-28
Closed -$12.8K
HURN icon
355
Huron Consulting
HURN
$2.42B
– –
-1,012
Closed -$104K
HWKN icon
356
Hawkins
HWKN
$2.71B
– –
-1,088
Closed -$76.6K
HWM icon
357
Howmet Aerospace
HWM
$112B
– –
-2,387
Closed -$129K
IAU icon
358
iShares Gold Trust
IAU
$67.5B
– –
-100
Closed -$3.9K
IBM icon
359
IBM
IBM
$224B
– –
-9
Closed -$1.47K
ICFI icon
360
ICF International
ICFI
$1.72B
– –
-457
Closed -$61.3K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-42
Closed -$4.05K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-841,904
Closed -$66.7M
INGR icon
363
Ingredion
INGR
$6.58B
– –
-2,750
Closed -$298K
IPG
364
DELISTED
Interpublic Group of Companies
IPG
– –
-101
Closed -$3.3K
IPGP icon
365
IPG Photonics
IPGP
$3.84B
– –
-15
Closed -$1.63K
IR icon
366
Ingersoll Rand
IR
$33.7B
– –
-90
Closed -$6.96K
IRM icon
367
Iron Mountain
IRM
$36.1B
– –
-14,191
Closed -$993K
JJSF icon
368
J&J Snack Foods
JJSF
$1.71B
– –
-631
Closed -$105K
KMB icon
369
Kimberly-Clark
KMB
$36.5B
– –
-1,812
Closed -$220K
LIN icon
370
Linde
LIN
$226B
– –
-2,020
Closed -$830K
LMB icon
371
Limbach Holdings
LMB
$581M
– –
-1,703
Closed -$77.4K
LNG icon
372
Cheniere Energy
LNG
$52.9B
– –
-8
Closed -$1.37K
LPG icon
373
Dorian LPG
LPG
$1.96B
– –
-1,558
Closed -$68.3K
LW icon
374
Lamb Weston
LW
$7.19B
– –
-36
Closed -$3.89K
MANH icon
375
Manhattan Associates
MANH
$11.4B
– –
-1,530
Closed -$329K
13 14
15
16 17

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 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.