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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
CDW icon
376
CDW
CDW
$17B
– –
-11
Closed -$2.22K
CEG icon
377
Constellation Energy
CEG
$96.4B
– –
-14
Closed -$1.53K
CELH icon
378
Celsius Holdings
CELH
$7.1B
– –
-1,572
Closed -$89.9K
CFG icon
379
Citizens Financial Group
CFG
$30.6B
– –
-10
Closed -$268
CHX
380
DELISTED
ChampionX
CHX
– –
-769
Closed -$27.4K
COP icon
381
ConocoPhillips
COP
$141B
– –
-7
Closed -$839
COST icon
382
Costco
COST
$420B
– –
-4
Closed -$2.26K
CP icon
383
Canadian Pacific Kansas City
CP
$80.5B
– –
-5
Closed -$372
CPT icon
384
Camden Property Trust
CPT
$11.1B
– –
-2
Closed -$189
CRAI icon
385
CRA International
CRAI
$1.09B
– –
-1,113
Closed -$112K
CSL icon
386
Carlisle Companies
CSL
$15.4B
– –
-2
Closed -$519
CSX icon
387
CSX Corp
CSX
$93.1B
– –
-143
Closed -$4.4K
CTSH icon
388
Cognizant
CTSH
$26B
– –
-19
Closed -$1.29K
CVX icon
389
Chevron
CVX
$366B
– –
-10
Closed -$1.69K
CWST icon
390
Casella Waste Systems
CWST
$5.69B
– –
-21
Closed -$1.6K
DE icon
391
Deere & Co
DE
$168B
– –
-2
Closed -$755
DGX icon
392
Quest Diagnostics
DGX
$26.3B
– –
-6
Closed -$731
DHR icon
393
Danaher
DHR
$144B
– –
-2
Closed -$496
DHT icon
394
DHT Holdings
DHT
$3.02B
– –
-6,752
Closed -$69.5K
DLTR icon
395
Dollar Tree
DLTR
$25.2B
– –
-14
Closed -$1.49K
DOV icon
396
Dover
DOV
$28.4B
– –
-30
Closed -$4.18K
EFSC icon
397
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-1,066
Closed -$40K
EFX icon
398
Equifax
EFX
$21.4B
– –
-2
Closed -$366
ELF icon
399
e.l.f. Beauty
ELF
$5.8B
– –
-1,113
Closed -$122K
EMN icon
400
Eastman Chemical
EMN
$8.42B
– –
-5
Closed -$384
14 15
16
17 18

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KI
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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 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.