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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
VLO icon
26
Valero Energy
VLO
$90.1B
$721K 1.08%
5,087
– –
STLD icon
27
Steel Dynamics
STLD
$36B
$699K 1.05%
6,522
– –
WTW icon
28
Willis Towers Watson
WTW
$31.2B
$695K 1.04%
3,328
-2
-0.1% -$427
ULTA icon
29
Ulta Beauty
ULTA
$22B
$656K 0.98%
1,642
-19
-1% -$8.31K
BWA icon
30
BorgWarner
BWA
$13.1B
$637K 0.95%
15,776
-5,146
-25% -$218K
CAG icon
31
Conagra Brands
CAG
$6.94B
$604K 0.9%
22,044
-288
-1% -$8.88K
UAL icon
32
United Airlines
UAL
$39.4B
$576K 0.86%
13,616
– –
INCY icon
33
Incyte
INCY
$24.2B
$575K 0.86%
9,945
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$482K 0.72%
1,605
+1,604
+160,400% +$483K
CPRT icon
35
Copart
CPRT
$27B
$477K 0.71%
11,080
-11,470
-51% -$510K
VRSK icon
36
Verisk Analytics
VRSK
$25.4B
$459K 0.69%
+1,941
New +$457K
MSFT icon
37
Microsoft
MSFT
$3.45T
$442K 0.66%
1,400
+1,386
+9,900% +$458K
CDNS icon
38
Cadence Design Systems
CDNS
$93.6B
$435K 0.65%
1,856
-2,132
-53% -$499K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$434K 0.65%
9,980
-13,830
-58% -$620K
AVGO icon
40
Broadcom
AVGO
$1.85T
$420K 0.63%
5,060
-5,480
-52% -$475K
ADBE icon
41
Adobe
ADBE
$99.5B
$399K 0.6%
782
+779
+25,967% +$409K
LRCX icon
42
Lam Research
LRCX
$367B
$394K 0.59%
6,280
+6,270
+62,700% +$412K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$392K 0.59%
1,847
-283
-13% -$62.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$389K 0.58%
907
-121
-12% -$54.1K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$389K 0.58%
1,587
-247
-13% -$63.1K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$387K 0.58%
1,648
-263
-14% -$64.4K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K 0.58%
1,151
-138
-11% -$47.9K
ALGN icon
48
Align Technology
ALGN
$12.1B
$377K 0.56%
1,235
+1,234
+123,400% +$426K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$373K 0.56%
2,829
+2,709
+2,258% +$352K
FMC icon
50
FMC
FMC
$1.34B
$369K 0.55%
5,508
– –
1
2
3 4 5

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EPA
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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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

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.