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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
KHC icon
451
Kraft Heinz
KHC
$30B
– –
-14
Closed -$471
KIM icon
452
Kimco Realty
KIM
$16.4B
– –
-17
Closed -$299
KO icon
453
Coca-Cola
KO
$375B
– –
-24
Closed -$1.34K
L icon
454
Loews
L
$23.6B
– –
-49
Closed -$3.1K
LKQ icon
455
LKQ Corp
LKQ
$6.29B
– –
-14
Closed -$693
LLYVK icon
456
Liberty Live Group Series C
LLYVK
$9.46B
– –
-3
Closed -$96
LMT icon
457
Lockheed Martin
LMT
$136B
– –
-7
Closed -$2.86K
LOPE icon
458
Grand Canyon Education
LOPE
$3.98B
– –
-1,200
Closed -$140K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.7B
– –
-7
Closed -$901
MAR icon
460
Marriott International
MAR
$92.3B
– –
-6
Closed -$1.18K
MCK icon
461
McKesson
MCK
$101B
– –
-4
Closed -$1.74K
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-3
Closed -$1.37K
MGRC icon
463
McGrath RentCorp
MGRC
$2.92B
– –
-1,319
Closed -$132K
MHK icon
464
Mohawk Industries
MHK
$9.22B
– –
-2
Closed -$172
MOH icon
465
Molina Healthcare
MOH
$10.3B
– –
-1
Closed -$328
MOS icon
466
The Mosaic Company
MOS
$7.33B
– –
-13
Closed -$463
MPC icon
467
Marathon Petroleum
MPC
$83.7B
– –
-6,079
Closed -$920K
MRVL icon
468
Marvell Technology
MRVL
$196B
– –
-13
Closed -$704
MTH icon
469
Meritage Homes
MTH
$4.86B
– –
-6
Closed -$367
MYRG icon
470
MYR Group
MYRG
$5.25B
– –
-40
Closed -$5.39K
NBTB icon
471
NBT Bancorp
NBTB
$2.74B
– –
-1,459
Closed -$46.2K
NEU icon
472
NewMarket
NEU
$8.18B
– –
-4
Closed -$1.82K
NSC icon
473
Norfolk Southern
NSC
$75.1B
– –
-1
Closed -$197
NVMI
474
Nova
NVMI
$12.5B
– –
-18
Closed -$2.02K
NXPI icon
475
NXP Semiconductors
NXPI
$60.4B
– –
-1,041
Closed -$208K
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 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.