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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
GTY
426
Getty Realty Corp
GTY
$2.07B
– –
-742
Closed -$20.6K
H icon
427
Hyatt Hotels
H
$16.7B
– –
-672
Closed -$71.3K
HAE icon
428
Haemonetics
HAE
$4B
– –
-314
Closed -$28.1K
HALO icon
429
Halozyme
HALO
$12.2B
– –
-1,226
Closed -$46.8K
HEI icon
430
HEICO Corp
HEI
$51.4B
– –
-454
Closed -$73.5K
HES
431
DELISTED
Hess
HES
– –
-5,128
Closed -$785K
HLIT icon
432
Harmonic Inc
HLIT
$1.28B
– –
-6,415
Closed -$61.8K
HLX icon
433
Helix Energy Solutions
HLX
$1.41B
– –
-9,301
Closed -$104K
HSY icon
434
Hershey
HSY
$36.6B
– –
-6
Closed -$1.2K
IBKR icon
435
Interactive Brokers
IBKR
$39.6B
– –
-8,736
Closed -$189K
IBP icon
436
Installed Building Products
IBP
$6.57B
– –
-3
Closed -$375
IDCC icon
437
InterDigital
IDCC
$8.89B
– –
-36
Closed -$2.89K
IEX icon
438
IDEX
IEX
$17.3B
– –
-3,483
Closed -$725K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-9
Closed -$908
INCY icon
440
Incyte
INCY
$24.4B
– –
-9,945
Closed -$575K
INSW icon
441
International Seaways
INSW
$4.57B
– –
-1,537
Closed -$69.2K
IP icon
442
International Paper
IP
$22B
– –
-8
Closed -$284
IPAR icon
443
Interparfums
IPAR
$3.94B
– –
-1,000
Closed -$134K
IQV icon
444
IQVIA
IQV
$39.3B
– –
-2
Closed -$394
IRDM icon
445
Iridium Communications
IRDM
$5.29B
– –
-2,247
Closed -$102K
IYM icon
446
iShares US Basic Materials ETF
IYM
$1.25B
– –
-7
Closed -$884
JCI icon
447
Johnson Controls International
JCI
$92.2B
– –
-12
Closed -$639
JNPR
448
DELISTED
Juniper Networks
JNPR
– –
-22
Closed -$611
KBH icon
449
KB Home
KBH
$3.59B
– –
-10
Closed -$463
KEYS icon
450
Keysight
KEYS
$58.3B
– –
-5
Closed -$662
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 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.