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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
+5.26%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
98.96%
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.45M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
ROST icon
Ross Stores
ROST
+$3.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M
5
FISV
Fiserv Inc
FISV
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
51
Rambus
RMBS
$10.6B
$165K 0.27%
+3,227
New +$139K
URI icon
52
United Rentals
URI
$72.3B
$156K 0.25%
+395
New +$166K
ACLS icon
53
Axcelis
ACLS
$4.2B
$155K 0.25%
+1,162
New +$137K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$152K 0.25%
+2,014
New +$139K
EXTR icon
55
Extreme Networks
EXTR
$3.43B
$151K 0.24%
+7,904
New +$146K
IPAR icon
56
Interparfums
IPAR
$3.95B
$148K 0.24%
+1,042
New +$128K
IRDM icon
57
Iridium Communications
IRDM
$5.13B
$146K 0.24%
+2,365
New +$142K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$146K 0.24%
+1,950
New +$143K
AGYS icon
59
Agilysys
AGYS
$3.12B
$145K 0.24%
+1,763
New +$143K
ADUS icon
60
Addus HomeCare
ADUS
$2.17B
$140K 0.23%
+1,312
New +$137K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$138K 0.22%
+1,064
New +$139K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$137K 0.22%
+3,400
New +$138K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$137K 0.22%
+1,355
New +$136K
STRL icon
64
Sterling Infrastructure
STRL
$16.4B
$136K 0.22%
+3,587
New +$131K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$135K 0.22%
+3,268
New +$140K
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$135K 0.22%
+1,479
New +$126K
PFGC icon
67
Performance Food Group
PFGC
$17.6B
$132K 0.21%
+2,190
New +$128K
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.73B
$131K 0.21%
+3,623
New +$139K
MGRC icon
69
McGrath RentCorp
MGRC
$2.96B
$130K 0.21%
+1,395
New +$138K
RICK icon
70
RCI Hospitality Holdings
RICK
$198M
$129K 0.21%
+1,655
New +$143K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.74B
$129K 0.21%
+2,228
New +$123K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$127K 0.21%
+3,944
New +$137K
BWXT icon
73
BWX Technologies
BWXT
$15.4B
$126K 0.2%
+2,003
New +$121K
CRAI icon
74
CRA International
CRAI
$1.14B
$125K 0.2%
+1,159
New +$136K
DCI icon
75
Donaldson
DCI
$11.3B
$124K 0.2%
+1,898
New +$119K
1 2
3
4 5

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KI
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PWS
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SLC
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LSCM
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LIM
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OC
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USA Financial Formulas's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 424 positions worth $61.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Biogen: 12,485 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Consumer Discretionary.

  • USA Financial Formulas's largest Q1 2023 buy was Biogen: 12,485 shares worth $3.47M.
  • USA Financial Formulas's ten largest holdings make up 41% of its $61.7M portfolio in Q1 2023.
  • USA Financial Formulas disclosed 424 positions in Q1 2023, its first 13F filing on record.

Based on USA Financial Formulas's 13F filing for Q1 2023, filed 27 Nov 2023.