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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
STX icon
526
Seagate
STX
$180B
– –
-5
Closed -$330
SUPN icon
527
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-3,438
Closed -$94.8K
SWKS icon
528
Skyworks Solutions
SWKS
$10.3B
– –
-4
Closed -$394
SXI icon
529
Standex International
SXI
$4.14B
– –
-21
Closed -$3.06K
T icon
530
AT&T
T
$164B
– –
-47
Closed -$706
TCOM icon
531
Trip.com Group
TCOM
$29.1B
– –
-1,577
Closed -$55.1K
TDW icon
532
Tidewater
TDW
$4.11B
– –
-52
Closed -$3.7K
TEX icon
533
Terex
TEX
$7.66B
– –
-1,306
Closed -$75.3K
TH icon
534
Target Hospitality
TH
$1.63B
– –
-5,227
Closed -$83K
THC icon
535
Tenet Healthcare
THC
$21B
– –
-1,392
Closed -$91.7K
THR
536
DELISTED
Thermon Group Holdings
THR
– –
-2,866
Closed -$78.7K
TKR icon
537
Timken Company
TKR
$9B
– –
-930
Closed -$68.3K
TMHC
538
DELISTED
Taylor Morrison
TMHC
– –
-72
Closed -$3.07K
TMO icon
539
Thermo Fisher Scientific
TMO
$216B
– –
-2
Closed -$1.01K
TNDM icon
540
Tandem Diabetes Care
TNDM
$1.45B
– –
-2
Closed -$42
TNK icon
541
Teekay Tankers
TNK
$2.63B
– –
-1,700
Closed -$70.8K
TPH
542
DELISTED
Tri Pointe Homes
TPH
– –
-114
Closed -$3.12K
TPR icon
543
Tapestry
TPR
$32.7B
– –
-10
Closed -$288
TSCO icon
544
Tractor Supply
TSCO
$17.7B
– –
-15
Closed -$609
TTC icon
545
Toro Company
TTC
$9.48B
– –
-1,183
Closed -$98.3K
TXN icon
546
Texas Instruments
TXN
$260B
– –
-4
Closed -$636
UAL icon
547
United Airlines
UAL
$41.7B
– –
-13,616
Closed -$576K
UDR icon
548
UDR
UDR
$12.3B
– –
-14
Closed -$499
ULTA icon
549
Ulta Beauty
ULTA
$23.7B
– –
-1,642
Closed -$656K
URI icon
550
United Rentals
URI
$72.7B
– –
-395
Closed -$176K
19 20 21
22
23

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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
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 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.