We are live on
!
Find out more
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
(+754%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
81.59%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$61.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$60.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$60.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$60.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.22M |
| 2 |
Biogen
BIIB
|
+$2.09M |
| 3 |
Gilead Sciences
GILD
|
+$2.04M |
| 4 |
Ross Stores
ROST
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$76.3B
| $86.5K | 0.02% |
+1,365
| New | +$86.3K |
|
177
BGC Group
BGC
$5.18B
| $79.1K | 0.01% |
+10,949
| New | +$67.8K |
|
178
Limbach Holdings
LMB
$593M
| $77.4K | 0.01% |
1,703
+1,690
| +13,000% | +$60.7K |
|
179
Hawkins
HWKN
$2.82B
| $76.6K | 0.01% |
+1,088
| New | +$67.7K |
|
180
Abercrombie & Fitch
ANF
$4.86B
| $76.1K | 0.01% |
863
+798
| +1,228% | +$56.8K |
|
181
FTAI Aviation
FTAI
$23B
| $75.4K | 0.01% |
1,624
+1,533
| +1,685% | +$61.2K |
|
182
Yelp
YELP
$1.41B
| $72.9K | 0.01% |
+1,539
| New | +$67.9K |
|
183
Donnelley Financial Solutions
DFIN
$1.22B
| $72.3K | 0.01% |
+1,159
| New | +$66.1K |
|
184
UFP Industries
UFPI
$5.24B
| $71.9K | 0.01% |
+573
| New | +$61.9K |
|
185
Construction Partners
ROAD
$5.94B
| $71.9K | 0.01% |
+1,652
| New | +$67.7K |
|
186
Onto Innovation
ONTO
$13.7B
| $70.3K | 0.01% |
460
+438
| +1,991% | +$58.9K |
|
187
CoreCivic
CXW
$3.09B
| $69.1K | 0.01% |
+4,757
| New | +$62.9K |
|
188
Dorian LPG
LPG
$1.84B
| $68.3K | 0.01% |
+1,558
| New | +$57.9K |
|
189
CareTrust REIT
CTRE
$9.72B
| $66.8K | 0.01% |
+2,984
| New | +$66K |
|
190
NVR
NVR
$17B
| $63K | 0.01% |
+9
| New | +$55.5K |
|
191
Group 1 Automotive
GPI
$3.31B
| $62.8K | 0.01% |
206
+194
| +1,617% | +$52.9K |
|
192
FirstCash
FCFS
$9.02B
| $62.8K | 0.01% |
579
-76
| -12% | -$8.22K |
|
|
LNW
193
DELISTED
Light & Wonder
LNW
| $61.9K | 0.01% |
+754
| New | +$60.5K |
|
194
ICF International
ICFI
$1.54B
| $61.3K | 0.01% |
+457
| New | +$60K |
|
195
AppFolio
APPF
$6.84B
| $58.6K | 0.01% |
+338
| New | +$63.3K |
|
196
Camtek
CAMT
$6.89B
| $50.1K | 0.01% |
722
+675
| +1,436% | +$41.1K |
|
197
MakeMyTrip
MMYT
$5.76B
| $49.6K | 0.01% |
+1,056
| New | +$44.5K |
|
198
Exelixis
EXEL
$14.3B
| $49.4K | 0.01% |
2,060
+1,935
| +1,548% | +$42.1K |
|
199
Capital Southwest
CSWC
$1.52B
| $47.2K | 0.01% |
+1,991
| New | +$44.4K |
|
200
Saia
SAIA
$9.52B
| $45.1K | 0.01% |
103
-122
| -54% | -$49.3K |
|
Similar funds
EPA
TM
KI
PWS
SLC
LSCM
LIM
OC
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.