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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
CW icon
76
Curtiss-Wright
CW
$26.4B
$123K 0.2%
+698
New +$118K
POST icon
77
Post Holdings
POST
$4.09B
$123K 0.2%
+1,367
New +$124K
HEI icon
78
HEICO Corp
HEI
$50.8B
$119K 0.19%
+695
New +$117K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.8B
$119K 0.19%
+2,283
New +$119K
TKR icon
80
Timken Company
TKR
$8.92B
$117K 0.19%
+1,436
New +$116K
VMI icon
81
Valmont Industries
VMI
$9.5B
$117K 0.19%
+365
New +$116K
H icon
82
Hyatt Hotels
H
$16.9B
$116K 0.19%
+1,041
New +$114K
RS icon
83
Reliance Steel & Aluminium
RS
$21.3B
$114K 0.19%
+445
New +$105K
RGA icon
84
Reinsurance Group of America
RGA
$15.5B
$112K 0.18%
+843
New +$119K
FNB icon
85
FNB Corp
FNB
$6.75B
$103K 0.17%
+8,868
New +$118K
HLIT icon
86
Harmonic Inc
HLIT
$1.27B
$98.1K 0.16%
+6,724
New +$92.7K
ELF icon
87
e.l.f. Beauty
ELF
$5.44B
$94.5K 0.15%
+1,148
New +$77.4K
STRA icon
88
Strategic Education
STRA
$1.86B
$91.7K 0.15%
+1,021
New +$90.4K
PRGS icon
89
Progress Software
PRGS
$1.71B
$86.5K 0.14%
+1,506
New +$83.9K
SNEX icon
90
StoneX
SNEX
$8.07B
$86.1K 0.14%
+4,212
New +$80.2K
PARR icon
91
Par Pacific Holdings
PARR
$3.46B
$85.8K 0.14%
+2,939
New +$78.5K
SMCI icon
92
Super Micro Computer
SMCI
$19B
$85.8K 0.14%
+8,050
New +$72.6K
BDC icon
93
Belden
BDC
$5.05B
$83.6K 0.14%
+963
New +$79.9K
CARS icon
94
Cars.com
CARS
$656M
$83.5K 0.14%
+4,326
New +$73.6K
OI icon
95
O-I Glass
OI
$1.09B
$82.3K 0.13%
+3,622
New +$76K
BMI icon
96
Badger Meter
BMI
$3.98B
$79.2K 0.13%
+650
New +$76K
FSS icon
97
Federal Signal
FSS
$7.8B
$78.7K 0.13%
+1,452
New +$76K
NMIH icon
98
NMI Holdings
NMIH
$3.31B
$78.6K 0.13%
+3,521
New +$78.9K
ENS icon
99
EnerSys
ENS
$6.83B
$77.8K 0.13%
+895
New +$75.3K
ATI icon
100
ATI
ATI
$30.5B
$77.5K 0.13%
+1,964
New +$74.2K
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 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.