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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
CBOE icon
101
Cboe Global Markets
CBOE
$29.7B
$170K 0.25%
1,091
-232
-18% -$34.1K
NATI
102
DELISTED
National Instruments Corp
NATI
$167K 0.25%
2,797
– –
AXON
103
Axon Enterprise
AXON
$49.1B
$167K 0.25%
837
-847
-50% -$167K
MA icon
104
Mastercard
MA
$500B
$154K 0.23%
390
+101
+35% +$40.5K
SLGN icon
105
Silgan Holdings
SLGN
$4.51B
$154K 0.23%
3,567
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$153K 0.23%
1,870
– –
LEN icon
107
Lennar Class A
LEN
$21.2B
$153K 0.23%
1,410
-229
-14% -$26.9K
LIN icon
108
Linde
LIN
$226B
$153K 0.23%
411
+27
+7% +$10.3K
RCL icon
109
Royal Caribbean
RCL
$87.6B
$151K 0.23%
+1,634
New +$164K
ANET icon
110
Arista Networks
ANET
$248B
$148K 0.22%
3,220
-788
-20% -$35.1K
DHI icon
111
D.R. Horton
DHI
$42.4B
$147K 0.22%
1,370
-207
-13% -$24.8K
MOD icon
112
Modine Manufacturing
MOD
$10.3B
$145K 0.22%
3,171
-28
-0.9% -$1.17K
ZTS icon
113
Zoetis
ZTS
$31.2B
$143K 0.21%
821
+817
+20,425% +$148K
LOPE icon
114
Grand Canyon Education
LOPE
$3.92B
$140K 0.21%
1,200
– –
LLY icon
115
Eli Lilly
LLY
$1.04T
$138K 0.21%
256
+253
+8,433% +$130K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$137K 0.2%
3,030
– –
MLM icon
117
Martin Marietta Materials
MLM
$33.2B
$135K 0.2%
328
+327
+32,700% +$145K
IPAR icon
118
Interparfums
IPAR
$3.95B
$134K 0.2%
1,000
-23
-2% -$3.15K
MGRC icon
119
McGrath RentCorp
MGRC
$2.96B
$132K 0.2%
1,319
– –
SAIC icon
120
Saic
SAIC
$5.09B
$131K 0.2%
1,243
– –
CPA icon
121
Copa Holdings
CPA
$6.15B
$128K 0.19%
1,432
-420
-23% -$43.6K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$127K 0.19%
1,256
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$127K 0.19%
986
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$124K 0.19%
1,808
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$124K 0.19%
3,154
– –
3 4
5
6 7

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TM
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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
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.