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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
LECO icon
151
Lincoln Electric
LECO
$15.2B
$97.4K 0.15%
536
+257
+92% +$49.1K
BWXT icon
152
BWX Technologies
BWXT
$15.4B
$96.6K 0.14%
1,289
– –
RICK icon
153
RCI Hospitality Holdings
RICK
$198M
$95.2K 0.14%
1,570
– –
SUPN icon
154
Supernus Pharmaceuticals
SUPN
$2.73B
$94.8K 0.14%
3,438
– –
NMIH icon
155
NMI Holdings
NMIH
$3.38B
$94.1K 0.14%
3,475
+3
+0.1% +$84
EXP icon
156
Eagle Materials
EXP
$6.7B
$93.9K 0.14%
564
+314
+126% +$57.1K
OII icon
157
Oceaneering
OII
$4.78B
$93.7K 0.14%
3,642
– –
BMI icon
158
Badger Meter
BMI
$4.04B
$92.9K 0.14%
646
-3
-0.5% -$474
THC icon
159
Tenet Healthcare
THC
$21.1B
$91.7K 0.14%
+1,392
New +$104K
CELH icon
160
Celsius Holdings
CELH
$7.45B
$89.9K 0.13%
+1,572
New +$88.4K
SAIA icon
161
Saia
SAIA
$9.52B
$89.7K 0.13%
+225
New +$90.8K
BDC icon
162
Belden
BDC
$5.01B
$88.2K 0.13%
914
– –
BLD
163
DELISTED
TopBuild
BLD
$85K 0.13%
+338
New +$93.1K
CW icon
164
Curtiss-Wright
CW
$27.6B
$84.5K 0.13%
432
– –
PFGC icon
165
Performance Food Group
PFGC
$17.6B
$83.6K 0.12%
1,420
– –
TH icon
166
Target Hospitality
TH
$1.57B
$83K 0.12%
5,227
– –
FSS icon
167
Federal Signal
FSS
$7.95B
$82.6K 0.12%
1,383
-8
-0.6% -$485
ENS icon
168
EnerSys
ENS
$6.92B
$80.9K 0.12%
855
-22
-3% -$2.26K
AIT icon
169
Applied Industrial Technologies
AIT
$13.2B
$80.1K 0.12%
518
– –
THR
170
DELISTED
Thermon Group Holdings
THR
$78.7K 0.12%
2,866
– –
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$78.3K 0.12%
539
– –
ATI icon
172
ATI
ATI
$28B
$77.4K 0.12%
1,880
+9
+0.5% +$400
SNEX icon
173
StoneX
SNEX
$9.2B
$77.1K 0.12%
4,025
– –
RS icon
174
Reliance Steel & Aluminium
RS
$21.5B
$76.8K 0.11%
293
-174
-37% -$48.2K
POST icon
175
Post Holdings
POST
$4.04B
$76K 0.11%
886
– –
5 6
7
8 9

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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
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OC
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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.