We are live on ! Find out more
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
CCI icon
501
Crown Castle
CCI
$32.4B
– –
-2
Closed -$228
CHD icon
502
Church & Dwight Co
CHD
$24.5B
– –
-5
Closed -$501
CHDN icon
503
Churchill Downs
CHDN
$6.06B
– –
-314
Closed -$43.7K
CMS icon
504
CMS Energy
CMS
$22.3B
– –
-7
Closed -$411
CNP icon
505
CenterPoint Energy
CNP
$26.9B
– –
-12
Closed -$350
CROX icon
506
Crocs
CROX
$6.66B
– –
-51
Closed -$5.73K
D icon
507
Dominion Energy
D
$59.4B
– –
-5
Closed -$259
DD icon
508
DuPont de Nemours
DD
$19.6B
– –
-127
Closed -$11.4K
DG icon
509
Dollar General
DG
$28.1B
– –
-3
Closed -$509
DIS icon
510
Walt Disney
DIS
$181B
– –
-2
Closed -$179
DKS icon
511
Dick's Sporting Goods
DKS
$18.5B
– –
-335
Closed -$44.3K
DOC icon
512
Healthpeak Properties
DOC
$14.7B
– –
-13
Closed -$261
ENVA icon
513
Enova International
ENVA
$6.3B
– –
-9
Closed -$478
ES icon
514
Eversource Energy
ES
$27.4B
– –
-5
Closed -$355
FAST icon
515
Fastenal
FAST
$59.4B
– –
-24
Closed -$708
FHI icon
516
Federated Hermes
FHI
$4.7B
– –
-2
Closed -$72
FL
517
DELISTED
Foot Locker
FL
– –
-7
Closed -$190
FSLR icon
518
First Solar
FSLR
$27.4B
– –
-885
Closed -$168K
GIS icon
519
General Mills
GIS
$19.5B
– –
-132
Closed -$10.1K
GRBK icon
520
Green Brick Partners
GRBK
$3.14B
– –
-110
Closed -$6.25K
HOLX
521
DELISTED
Hologic
HOLX
– –
-1,576
Closed -$128K
ITGR icon
522
Integer Holdings
ITGR
$4.25B
– –
-33
Closed -$2.92K
KMI icon
523
Kinder Morgan
KMI
$69.3B
– –
-19
Closed -$327
LSCC icon
524
Lattice Semiconductor
LSCC
$18.8B
– –
-34
Closed -$3.27K
LVS icon
525
Las Vegas Sands
LVS
$29.8B
– –
-2,894
Closed -$168K
19 20
21
22 23

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 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.