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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
AROC icon
451
Archrock
AROC
$5.8B
$466 ﹤0.01%
+37
New +$443
AGM icon
452
Federal Agricultural Mortgage
AGM
$2.56B
$463 ﹤0.01%
3
– –
KBH icon
453
KB Home
KBH
$3.59B
$463 ﹤0.01%
10
-56
-85% -$2.85K
MOS icon
454
The Mosaic Company
MOS
$7.33B
$463 ﹤0.01%
13
– –
GSHD icon
455
Goosehead Insurance
GSHD
$2.32B
$447 ﹤0.01%
+6
New +$402
RVTY icon
456
Revvity
RVTY
$12.8B
$443 ﹤0.01%
4
– –
BCO icon
457
Brink's
BCO
$4.62B
$436 ﹤0.01%
6
+1
+20% +$72
ACA icon
458
Arcosa
ACA
$7.11B
$431 ﹤0.01%
+6
New +$455
ESS icon
459
Essex Property Trust
ESS
$18.5B
$424 ﹤0.01%
2
-2
-50% -$469
BZH icon
460
Beazer Homes USA
BZH
$907M
$423 ﹤0.01%
17
-3
-15% -$87
AMPH icon
461
Amphastar Pharmaceuticals
AMPH
$916M
$414 ﹤0.01%
+9
New +$491
BCC icon
462
Boise Cascade
BCC
$3.02B
$412 ﹤0.01%
+4
New +$412
LMB icon
463
Limbach Holdings
LMB
$581M
$412 ﹤0.01%
+13
New +$393
BIDU icon
464
Baidu
BIDU
$37.2B
$403 ﹤0.01%
3
– –
IQV icon
465
IQVIA
IQV
$39.3B
$394 ﹤0.01%
2
-2
-50% -$434
SWKS icon
466
Skyworks Solutions
SWKS
$10.6B
$394 ﹤0.01%
4
– –
EMN icon
467
Eastman Chemical
EMN
$8.42B
$384 ﹤0.01%
5
– –
GMS
468
DELISTED
GMS Inc
GMS
$384 ﹤0.01%
+6
New +$416
SCHW
469
Charles Schwab
SCHW
$187B
$384 ﹤0.01%
7
– –
IBP icon
470
Installed Building Products
IBP
$6.49B
$375 ﹤0.01%
+3
New +$424
CP icon
471
Canadian Pacific Kansas City
CP
$80.5B
$372 ﹤0.01%
5
– –
CBRE icon
472
CBRE Group
CBRE
$42.9B
$369 ﹤0.01%
5
– –
MTH icon
473
Meritage Homes
MTH
$4.86B
$367 ﹤0.01%
6
-44
-88% -$3.02K
EFX icon
474
Equifax
EFX
$21.4B
$366 ﹤0.01%
2
– –
RF icon
475
Regions Financial
RF
$26.8B
$361 ﹤0.01%
21
– –
17 18
19
20 21

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.