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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
+11.66%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$505M
Cap. Flow
+$466M
Cap. Flow %
81.59%
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.4M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.22M
2
BIIB icon
Biogen
BIIB
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.53M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.4B
$280K 0.05%
+2,604
New +$259K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.83B
$280K 0.05%
9,640
+9,397
+3,867% +$252K
BWXT icon
128
BWX Technologies
BWXT
$15.5B
$280K 0.05%
3,647
+2,358
+183% +$181K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$279K 0.05%
4,969
+4,848
+4,007% +$257K
BAH icon
130
Booz Allen Hamilton
BAH
$8.72B
$277K 0.05%
+2,167
New +$270K
UL icon
131
Unilever
UL
$138B
$276K 0.05%
5,069
+5,042
+18,674% +$272K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22.6B
$276K 0.05%
4,310
+4,204
+3,966% +$257K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$276K 0.05%
6,711
+6,549
+4,043% +$260K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$273K 0.05%
2,369
+2,311
+3,984% +$248K
TGT icon
135
Target
TGT
$67.3B
$266K 0.05%
+1,868
New +$228K
SWK icon
136
Stanley Black & Decker
SWK
$15.6B
$264K 0.05%
+2,688
New +$237K
NEE icon
137
NextEra Energy
NEE
$179B
$260K 0.05%
4,274
+4,254
+21,270% +$242K
VFC icon
138
VF Corp
VFC
$5.94B
$256K 0.04%
+13,595
New +$233K
JNJ icon
139
Johnson & Johnson
JNJ
$621B
$254K 0.04%
1,620
+1,587
+4,809% +$243K
GPC icon
140
Genuine Parts
GPC
$18.2B
$248K 0.04%
1,789
+1,779
+17,790% +$244K
OGIG icon
141
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$245K 0.04%
6,706
+6,633
+9,086% +$219K
OUSM icon
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$243K 0.04%
6,212
+6,159
+11,621% +$222K
OEFA
143
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$234K 0.04%
8,243
+8,169
+11,039% +$218K
KMB icon
144
Kimberly-Clark
KMB
$36.9B
$220K 0.04%
+1,812
New +$219K
TBIL
145
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$190K 0.03%
+3,803
New +$190K
LEN icon
146
Lennar Class A
LEN
$20.7B
$168K 0.03%
1,161
-249
-18% -$30K
CI icon
147
Cigna
CI
$71.7B
$146K 0.03%
487
+456
+1,471% +$133K
MSM icon
148
MSC Industrial Direct
MSM
$6.99B
$146K 0.03%
1,440
+351
+32% +$34.7K
PGTI
149
DELISTED
PGT, Inc.
PGTI
$142K 0.02%
3,499
+3,382
+2,891% +$110K
HIG icon
150
Hartford Financial Services
HIG
$39.5B
$140K 0.02%
1,743
+1,686
+2,958% +$127K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, USA Financial Formulas held 570 positions worth $572M, up 754% from $66.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

USA Financial Formulas deployed $466M of net new capital in Q4 2023, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $2.09M trimmed.

  • USA Financial Formulas's largest Q4 2023 buy was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.
  • USA Financial Formulas added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $61.8M increase.
  • USA Financial Formulas's biggest Q4 2023 reduction was Biogen, cutting an estimated $2.09M.
  • USA Financial Formulas fully exited Regeneron Pharmaceuticals in Q4 2023, selling an estimated $2.22M.
  • USA Financial Formulas's ten largest holdings make up 75% of its $572M portfolio in Q4 2023.
  • USA Financial Formulas opened 76 new positions and closed 237 in Q4 2023.
  • USA Financial Formulas's portfolio value rose 754% quarter-over-quarter to $572M.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.