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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
CMCSA icon
51
Comcast
CMCSA
$87.4B
$364K 0.54%
8,212
+8,193
+43,121% +$366K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83.2B
$364K 0.54%
2,059
+1,218
+145% +$229K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.64T
$358K 0.54%
+2,739
New +$354K
AMAT icon
54
Applied Materials
AMAT
$438B
$352K 0.53%
2,543
+2,534
+28,156% +$363K
AMZN icon
55
Amazon
AMZN
$2.99T
$349K 0.52%
2,746
+2,711
+7,746% +$363K
SNPS icon
56
Synopsys
SNPS
$78.7B
$347K 0.52%
755
+750
+15,000% +$336K
AAPL icon
57
Apple
AAPL
$4.49T
$337K 0.5%
1,966
+1,950
+12,188% +$358K
ODFL icon
58
Old Dominion Freight Line
ODFL
$45.7B
$333K 0.5%
+1,630
New +$330K
INTU icon
59
Intuit
INTU
$88.8B
$322K 0.48%
630
+626
+15,650% +$317K
KLAC icon
60
KLA
KLAC
$262B
$314K 0.47%
6,840
+6,820
+34,100% +$327K
DECK icon
61
Deckers Outdoor
DECK
$13.8B
$313K 0.47%
3,648
+576
+19% +$51.6K
NFLX icon
62
Netflix
NFLX
$309B
$308K 0.46%
8,170
-14,530
-64% -$616K
WDAY icon
63
Workday
WDAY
$42.5B
$272K 0.41%
1,265
+1,255
+12,550% +$291K
CLH icon
64
Clean Harbors
CLH
$16.3B
$267K 0.4%
1,596
+349
+28% +$58.8K
FDX icon
65
FedEx
FDX
$74.1B
$264K 0.39%
+996
New +$259K
GRMN
66
Garmin
GRMN
$59.1B
$261K 0.39%
+2,482
New +$261K
PNR icon
67
Pentair
PNR
$10.9B
$259K 0.39%
4,003
+3,996
+57,086% +$269K
IR icon
68
Ingersoll Rand
IR
$34.9B
$257K 0.38%
4,031
+1,221
+43% +$81.2K
STRL icon
69
Sterling Infrastructure
STRL
$16.8B
$256K 0.38%
3,478
-50
-1% -$3.5K
HWM icon
70
Howmet Aerospace
HWM
$117B
$254K 0.38%
5,499
+1,724
+46% +$84K
PHM icon
71
Pultegroup
PHM
$25B
$249K 0.37%
3,366
+843
+33% +$67.2K
ETN icon
72
Eaton
ETN
$175B
$245K 0.37%
1,147
+272
+31% +$58.6K
ROP icon
73
Roper Technologies
ROP
$38.9B
$241K 0.36%
497
+493
+12,325% +$242K
ORCL icon
74
Oracle
ORCL
$414B
$240K 0.36%
+2,266
New +$262K
ECL icon
75
Ecolab
ECL
$80.1B
$239K 0.36%
1,408
+1,392
+8,700% +$253K
1 2
3
4 5

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EPA
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TM
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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.