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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
JCI icon
426
Johnson Controls International
JCI
$92.2B
$639 ﹤0.01%
12
– –
TXN icon
427
Texas Instruments
TXN
$261B
$636 ﹤0.01%
4
– –
ADSK icon
428
Autodesk
ADSK
$52.6B
$621 ﹤0.01%
3
– –
JNPR
429
DELISTED
Juniper Networks
JNPR
$611 ﹤0.01%
22
– –
TSCO icon
430
Tractor Supply
TSCO
$18B
$609 ﹤0.01%
15
-20
-57% -$867
PARA
431
DELISTED
Paramount Global Class B
PARA
$606 ﹤0.01%
47
– –
HD icon
432
Home Depot
HD
$355B
$604 ﹤0.01%
2
– –
EA
433
DELISTED
Electronic Arts
EA
$602 ﹤0.01%
5
– –
ASML icon
434
ASML
ASML
$669B
$589 ﹤0.01%
1
– –
FTNT icon
435
Fortinet
FTNT
$117B
$587 ﹤0.01%
10
– –
NDAQ icon
436
Nasdaq
NDAQ
$52.9B
$583 ﹤0.01%
12
– –
OKE icon
437
Oneok
OKE
$54.5B
$571 ﹤0.01%
9
– –
ON icon
438
ON Semiconductor
ON
$31.6B
$558 ﹤0.01%
6
– –
AVY icon
439
Avery Dennison
AVY
$13.4B
$548 ﹤0.01%
3
– –
FRT icon
440
Federal Realty Investment Trust
FRT
$10.3B
$544 ﹤0.01%
6
– –
PSA icon
441
Public Storage
PSA
$61.3B
$527 ﹤0.01%
2
– –
CSL icon
442
Carlisle Companies
CSL
$15.4B
$519 ﹤0.01%
2
– –
KDP icon
443
Keurig Dr Pepper
KDP
$40.8B
$505 ﹤0.01%
16
– –
UDR icon
444
UDR
UDR
$12.3B
$499 ﹤0.01%
14
– –
DHR icon
445
Danaher
DHR
$144B
$496 ﹤0.01%
2
-3
-60% -$669
TEL icon
446
TE Connectivity
TEL
$62.6B
$494 ﹤0.01%
4
– –
EXR icon
447
Extra Space Storage
EXR
$31.6B
$486 ﹤0.01%
4
– –
AIR icon
448
AAR Corp
AIR
$5.76B
$476 ﹤0.01%
+8
New +$476
ESNT icon
449
Essent Group
ESNT
$6.33B
$473 ﹤0.01%
+10
New +$496
KHC icon
450
Kraft Heinz
KHC
$30B
$471 ﹤0.01%
14
-429
-97% -$14.8K
16 17
18
19 20

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.