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
+16.88%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.42M
Cap. Flow
-$12.4M
Cap. Flow %
-10.11%
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.04M
2
GS icon
Goldman Sachs
GS
+$1.98M
3
MU icon
Micron Technology
MU
+$1.73M
4
FITB
Fifth Third Bancorp
FITB
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.55M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 17.71%
3 Financials 17.62%
4 Consumer Discretionary 10.96%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$37.2B
$866K 0.7%
5,132
+5,127
+102,540% +$831K
ILMN icon
77
Illumina
ILMN
$30.2B
$854K 0.69%
+2,286
New +$932K
BIDU icon
78
Baidu
BIDU
$37.7B
$853K 0.69%
3,919
-1,755
-31% -$458K
NOW icon
79
ServiceNow
NOW
$121B
$781K 0.63%
7,810
-3,760
-32% -$397K
FIVE icon
80
Five Below
FIVE
$12.4B
$504K 0.41%
+2,642
New +$498K
ON icon
81
ON Semiconductor
ON
$29.9B
$498K 0.4%
+11,959
New +$459K
PAG icon
82
Penske Automotive Group
PAG
$14.2B
$456K 0.37%
+5,688
New +$398K
AGCO icon
83
AGCO
AGCO
$7.27B
$435K 0.35%
+3,030
New +$378K
FL
84
DELISTED
Foot Locker
FL
$430K 0.35%
7,636
+7,629
+108,986% +$388K
R icon
85
Ryder
R
$10.2B
$428K 0.35%
+5,657
New +$392K
EXP icon
86
Eagle Materials
EXP
$6.7B
$419K 0.34%
+3,115
New +$377K
CPRI icon
87
Capri Holdings
CPRI
$1.84B
$417K 0.34%
+8,182
New +$385K
ALLY icon
88
Ally Financial
ALLY
$13.6B
$415K 0.34%
+9,182
New +$384K
HUN icon
89
Huntsman Corp
HUN
$1.78B
$409K 0.33%
+14,199
New +$398K
BG icon
90
Bunge Global
BG
$20.5B
$389K 0.32%
+4,902
New +$364K
GNRC icon
91
Generac Holdings
GNRC
$12.8B
$389K 0.32%
1,189
-767
-39% -$226K
ST icon
92
Sensata Technologies
ST
$6.93B
$387K 0.31%
+6,670
New +$385K
VMI icon
93
Valmont Industries
VMI
$9.58B
$385K 0.31%
+1,620
New +$359K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$340K 0.28%
1,030
-14
-1% -$4.42K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.8B
$335K 0.27%
1,496
-93
-6% -$20.4K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$333K 0.27%
837
-53
-6% -$20.5K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.2B
$333K 0.27%
1,405
-108
-7% -$25.1K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.4B
$332K 0.27%
1,846
-88
-5% -$15.5K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$331K 0.27%
1,600
-130
-8% -$26.3K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.5B
$330K 0.27%
1,493
-283
-16% -$61.8K
2 3
4
5 6

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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q1 2021 Portfolio in Review

As of Q1 2021, USA Financial Formulas held 454 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $12.4M in Q1 2021, closing 95 positions and reducing 127 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in PACCAR worth $2.02M.

  • USA Financial Formulas's largest Q1 2021 buy was PACCAR: 32,681 shares worth $2.02M.
  • USA Financial Formulas added most to Johnson & Johnson in Q1 2021, an estimated $1.32M increase.
  • USA Financial Formulas's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.67M.
  • USA Financial Formulas fully exited Take-Two Interactive in Q1 2021, selling an estimated $2.43M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $123M portfolio in Q1 2021.
  • USA Financial Formulas opened 116 new positions and closed 95 in Q1 2021.
  • USA Financial Formulas's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.