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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
-0.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
+$3.48M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483K
2
MSFT icon
Microsoft
MSFT
+$458K
3
VRSK icon
Verisk Analytics
VRSK
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
3
AZN icon
AstraZeneca
AZN
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$939 ﹤0.01%
13
– –
IVE icon
402
iShares S&P 500 Value ETF
IVE
$49.8B
$923 ﹤0.01%
6
– –
TFC icon
403
Truist Financial
TFC
$64B
$916 ﹤0.01%
32
– –
IJJ icon
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$908 ﹤0.01%
9
– –
ALLY icon
405
Ally Financial
ALLY
$13.3B
$907 ﹤0.01%
34
– –
C icon
406
Citigroup
C
$226B
$905 ﹤0.01%
22
– –
APA icon
407
APA Corp
APA
$13.2B
$904 ﹤0.01%
22
– –
MAA icon
408
Mid-America Apartment Communities
MAA
$15.7B
$901 ﹤0.01%
7
– –
IYM icon
409
iShares US Basic Materials ETF
IYM
$1.25B
$884 ﹤0.01%
7
– –
AGR
410
DELISTED
Avangrid, Inc.
AGR
$845 ﹤0.01%
28
– –
COP icon
411
ConocoPhillips
COP
$141B
$839 ﹤0.01%
7
– –
BRO icon
412
Brown & Brown
BRO
$23.9B
$838 ﹤0.01%
12
– –
AES icon
413
AES
AES
$10.5B
$790 ﹤0.01%
52
-22
-30% -$419
NTAP icon
414
NetApp
NTAP
$37.2B
$759 ﹤0.01%
10
– –
DE icon
415
Deere & Co
DE
$168B
$755 ﹤0.01%
2
– –
DGX icon
416
Quest Diagnostics
DGX
$26.3B
$731 ﹤0.01%
6
– –
REG icon
417
Regency Centers
REG
$14.1B
$713 ﹤0.01%
12
– –
T icon
418
AT&T
T
$163B
$706 ﹤0.01%
47
– –
MRVL icon
419
Marvell Technology
MRVL
$196B
$704 ﹤0.01%
13
– –
LKQ icon
420
LKQ Corp
LKQ
$6.29B
$693 ﹤0.01%
14
– –
ILMN icon
421
Illumina
ILMN
$28.4B
$686 ﹤0.01%
5
– –
AJG icon
422
Arthur J. Gallagher & Co
AJG
$63.6B
$684 ﹤0.01%
3
– –
HCCI
423
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$680 ﹤0.01%
+15
New +$669
KEYS icon
424
Keysight
KEYS
$58.3B
$662 ﹤0.01%
5
– –
AMP icon
425
Ameriprise Financial
AMP
$48.8B
$659 ﹤0.01%
2
– –
15 16
17
18 19

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 Q3 2023 Portfolio in Review

As of Q3 2023, USA Financial Formulas held 555 positions worth $66.9M, up 2.8% from $65.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USA Financial Formulas deployed $3.48M of net new capital in Q3 2023, opening 65 new positions and adding to 72 existing holdings. Its largest new stake was Verisk Analytics: 1,941 shares worth $459K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $776K trimmed.

  • USA Financial Formulas's largest Q3 2023 buy was Verisk Analytics: 1,941 shares worth $459K.
  • USA Financial Formulas added most to Meta Platforms (Facebook) in Q3 2023, an estimated $483K increase.
  • USA Financial Formulas's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $776K.
  • USA Financial Formulas fully exited First Solar in Q3 2023, selling an estimated $168K.
  • USA Financial Formulas's ten largest holdings make up 28% of its $66.9M portfolio in Q3 2023.
  • USA Financial Formulas opened 65 new positions and closed 61 in Q3 2023.
  • USA Financial Formulas's portfolio value rose 2.8% quarter-over-quarter to $66.9M.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.