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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
PFSI icon
401
PennyMac Financial
PFSI
$4.02B
– –
-285
Closed -$25.2K
PHM icon
402
Pultegroup
PHM
$25.3B
– –
-13,235
Closed -$1.37M
PNC icon
403
PNC Financial Services
PNC
$101B
– –
-9
Closed -$1.39K
PPL
404
PPL Corp
PPL
$26.7B
– –
-3,875
Closed -$105K
RCL icon
405
Royal Caribbean
RCL
$85.6B
– –
-21
Closed -$2.72K
ROAD icon
406
Construction Partners
ROAD
$6.77B
– –
-1,652
Closed -$71.9K
SCS
407
DELISTED
Steelcase
SCS
– –
-2,042
Closed -$27.6K
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-47
Closed -$3.86K
SKX
409
DELISTED
Skechers
SKX
– –
-37
Closed -$2.31K
SNA icon
410
Snap-on
SNA
$21.5B
– –
-7
Closed -$2.02K
STNE icon
411
StoneCo
STNE
$2.58B
– –
-1,466
Closed -$26.4K
STRL icon
412
Sterling Infrastructure
STRL
$16.7B
– –
-361
Closed -$31.7K
SYK icon
413
Stryker
SYK
$130B
– –
-13
Closed -$3.89K
TBIL
414
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-3,803
Closed -$190K
TDC icon
415
Teradata
TDC
$2.55B
– –
-37
Closed -$1.61K
TNET icon
416
TriNet
TNET
$3.14B
– –
-197
Closed -$23.4K
TOL icon
417
Toll Brothers
TOL
$14.5B
– –
-3,330
Closed -$342K
TTD icon
418
Trade Desk
TTD
$6.49B
– –
-59
Closed -$4.25K
TTEK icon
419
Tetra Tech
TTEK
$9.07B
– –
-3,790
Closed -$127K
UFPI icon
420
UFP Industries
UFPI
$5.19B
– –
-573
Closed -$71.9K
USFD icon
421
US Foods
USFD
$24B
– –
-45
Closed -$2.04K
VFC icon
422
VF Corp
VFC
$5.89B
– –
-13,595
Closed -$256K
VMC icon
423
Vulcan Materials
VMC
$36.9B
– –
-8
Closed -$1.82K
VRSK icon
424
Verisk Analytics
VRSK
$25B
– –
-9,863
Closed -$2.36M
WELL icon
425
Welltower
WELL
$171B
– –
-10,147
Closed -$915K
14 15 16
17
18

Similar funds

TM
Taproot Management New York $530M AUM
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 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.