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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
ELF icon
126
e.l.f. Beauty
ELF
$5.44B
$122K 0.18%
1,113
-10
-0.9% -$1.22K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$121K 0.18%
3,659
– –
JBL icon
128
Jabil
JBL
$36.1B
$119K 0.18%
935
+462
+98% +$50.5K
CRAI icon
129
CRA International
CRAI
$1.14B
$112K 0.17%
1,113
– –
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.71B
$112K 0.17%
1,451
– –
AGYS icon
131
Agilysys
AGYS
$3.03B
$111K 0.17%
1,671
– –
AEHR icon
132
Aehr Test Systems
AEHR
$3.25B
$108K 0.16%
2,358
-62
-3% -$2.87K
MSM icon
133
MSC Industrial Direct
MSM
$6.92B
$107K 0.16%
1,089
+1,069
+5,345% +$105K
VST icon
134
Vistra
VST
$47.7B
$107K 0.16%
+3,214
New +$96.5K
FLS icon
135
Flowserve
FLS
$10B
$107K 0.16%
+2,679
New +$103K
ADUS icon
136
Addus HomeCare
ADUS
$2.22B
$106K 0.16%
1,241
– –
CXT icon
137
Crane NXT
CXT
$3.13B
$105K 0.16%
+1,886
New +$109K
VRT icon
138
Vertiv
VRT
$106B
$104K 0.16%
2,809
+673
+32% +$22.2K
ATR icon
139
AptarGroup
ATR
$8.63B
$104K 0.16%
+831
New +$102K
HLX icon
140
Helix Energy Solutions
HLX
$1.45B
$104K 0.16%
9,301
+45
+0.5% +$434
XPO icon
141
XPO
XPO
$23B
$103K 0.15%
+1,375
New +$94.9K
IRDM icon
142
Iridium Communications
IRDM
$5.12B
$102K 0.15%
2,247
-95
-4% -$4.92K
SPB icon
143
Spectrum Brands
SPB
$2.03B
$101K 0.15%
+1,289
New +$102K
PARR icon
144
Par Pacific Holdings
PARR
$3.46B
$101K 0.15%
2,805
– –
OC icon
145
Owens Corning
OC
$12.1B
$101K 0.15%
+738
New +$101K
MANH icon
146
Manhattan Associates
MANH
$11.1B
$101K 0.15%
+509
New +$99.3K
MTG icon
147
MGIC Investment
MTG
$6.21B
$99.9K 0.15%
+5,985
New +$102K
NVT icon
148
nVent Electric
NVT
$26.4B
$99.6K 0.15%
1,880
+951
+102% +$51.3K
TTC icon
149
Toro Company
TTC
$9.35B
$98.3K 0.15%
1,183
– –
TOL icon
150
Toll Brothers
TOL
$14.1B
$98.2K 0.15%
1,328
+678
+104% +$53.5K
4 5
6
7 8

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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
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.