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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
PWR icon
76
Quanta Services
PWR
$103B
$237K 0.35%
1,265
+1,260
+25,200% +$253K
WST icon
77
West Pharmaceutical
WST
$24.7B
$236K 0.35%
629
+627
+31,350% +$242K
PH icon
78
Parker-Hannifin
PH
$126B
$233K 0.35%
599
+241
+67% +$96.9K
CPAY icon
79
Corpay
CPAY
$25.8B
$232K 0.35%
+909
New +$238K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.4B
$226K 0.34%
1,124
-284
-20% -$59.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$223K 0.33%
622
-175
-22% -$64.9K
NOW icon
82
ServiceNow
NOW
$121B
$222K 0.33%
+1,990
New +$227K
CSCO icon
83
Cisco
CSCO
$479B
$217K 0.32%
4,035
+3,916
+3,291% +$211K
SMCI icon
84
Super Micro Computer
SMCI
$19.6B
$210K 0.31%
7,640
+10
+0.1% +$279
ANSS
85
DELISTED
Ansys
ANSS
$209K 0.31%
702
-2,246
-76% -$711K
NXPI icon
86
NXP Semiconductors
NXPI
$58.3B
$208K 0.31%
1,041
+1,033
+12,913% +$214K
PDD icon
87
Pinduoduo
PDD
$129B
$207K 0.31%
+2,112
New +$182K
LULU icon
88
lululemon athletica
LULU
$14B
$206K 0.31%
+534
New +$204K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$206K 0.31%
2,966
-8,379
-74% -$604K
PANW icon
90
Palo Alto Networks
PANW
$296B
$206K 0.31%
+1,756
New +$208K
ISRG icon
91
Intuitive Surgical
ISRG
$133B
$205K 0.31%
+700
New +$219K
AMD icon
92
Advanced Micro Devices
AMD
$786B
$202K 0.3%
1,960
+1,955
+39,100% +$212K
EME icon
93
Emcor
EME
$36.3B
$191K 0.29%
908
+437
+93% +$91.4K
CTAS icon
94
Cintas
CTAS
$80.6B
$190K 0.28%
1,580
+1,564
+9,775% +$195K
IBKR icon
95
Interactive Brokers
IBKR
$39.5B
$189K 0.28%
8,736
– –
ACLS icon
96
Axcelis
ACLS
$4.2B
$187K 0.28%
1,146
-9
-0.8% -$1.58K
EXTR icon
97
Extreme Networks
EXTR
$3.43B
$185K 0.28%
7,633
+120
+2% +$3.25K
IDXX icon
98
Idexx Laboratories
IDXX
$46.1B
$179K 0.27%
409
+408
+40,800% +$203K
URI icon
99
United Rentals
URI
$72.3B
$176K 0.26%
395
-27
-6% -$12.4K
RMBS icon
100
Rambus
RMBS
$10.6B
$171K 0.26%
3,064
-91
-3% -$5.16K
2 3
4
5 6

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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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 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.