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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
+12.85%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$23.1M
Cap. Flow
-$19.4M
Cap. Flow %
-20.74%
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
AEP icon
American Electric Power
AEP
+$2.87M
3
MAR icon
Marriott International
MAR
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
CTAS icon
Cintas
CTAS
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Energy 16.76%
3 Financials 12.86%
4 Technology 12%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
151
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$28K 0.03%
+799
New +$26.1K
NIC icon
152
Nicolet Bankshares
NIC
$3.64B
$27K 0.03%
+293
New +$27.3K
NPO icon
153
Enpro
NPO
$7.12B
$26K 0.03%
+270
New +$28.7K
SKY icon
154
Champion Homes
SKY
$5.02B
$23K 0.02%
+427
New +$28.9K
MSFT icon
155
Microsoft
MSFT
$3.71T
$14K 0.02%
47
-9,191
-99% -$2.77M
JNJ icon
156
Johnson & Johnson
JNJ
$619B
$12K 0.01%
66
-3
-4% -$510
AAPL icon
157
Apple
AAPL
$4.56T
$10K 0.01%
57
-7
-11% -$1.18K
HIG icon
158
Hartford Financial Services
HIG
$39.6B
$10K 0.01%
139
-1,140
-89% -$80.4K
INTC icon
159
Intel
INTC
$503B
$10K 0.01%
199
+181
+1,006% +$8.97K
PYPL icon
160
PayPal
PYPL
$51.1B
$10K 0.01%
89
+76
+585% +$10.1K
BLK icon
161
Blackrock
BLK
$175B
$9K 0.01%
12
+2
+20% +$1.56K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$9K 0.01%
81
+13
+19% +$1.4K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$9K 0.01%
+86
New +$8.77K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.6B
$9K 0.01%
+59
New +$9.08K
NVDA icon
165
NVIDIA
NVDA
$5.3T
$8K 0.01%
290
-100,870
-100% -$2.53M
CSCO icon
166
Cisco
CSCO
$476B
$7K 0.01%
117
+8
+7% +$453
INTU icon
167
Intuit
INTU
$88.1B
$7K 0.01%
14
-4,720
-100% -$2.42M
MRSH
168
Marsh
MRSH
$92.2B
$7K 0.01%
39
-8,251
-100% -$1.3M
VZ icon
169
Verizon
VZ
$195B
$7K 0.01%
135
+11
+9% +$583
WM icon
170
Waste Management
WM
$91.5B
$7K 0.01%
45
+9
+25% +$1.36K
AKAM icon
171
Akamai
AKAM
$17.2B
$6K 0.01%
+47
New +$5.27K
AMAT icon
172
Applied Materials
AMAT
$419B
$6K 0.01%
47
+38
+422% +$5.23K
APH icon
173
Amphenol
APH
$210B
$6K 0.01%
148
-31,804
-100% -$1.23M
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$6K 0.01%
56
– –
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.36T
$6K 0.01%
40
-40
-50% -$5.44K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, USA Financial Formulas held 526 positions worth $93.5M, down 20% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USA Financial Formulas withdrew a net $19.4M in Q1 2022, closing 129 positions and reducing 122 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, USA Financial Formulas opened a new position in Marriott International worth $2.94M.

  • USA Financial Formulas's largest Q1 2022 buy was Marriott International: 16,708 shares worth $2.94M.
  • USA Financial Formulas added most to Broadcom in Q1 2022, an estimated $3.6M increase.
  • USA Financial Formulas's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.77M.
  • USA Financial Formulas fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.9M.
  • USA Financial Formulas's ten largest holdings make up 36% of its $93.5M portfolio in Q1 2022.
  • USA Financial Formulas opened 116 new positions and closed 129 in Q1 2022.
  • USA Financial Formulas's portfolio value fell 20% quarter-over-quarter to $93.5M.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.