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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
-2.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$30.8M
Cap. Flow
-$12.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$78.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$76.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.64M
5
CTAS icon
Cintas
CTAS
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 2.95%
3 Healthcare 2.15%
4 Communication Services 1.91%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
201
Old National Bancorp
ONB
$10.2B
$50K 0.01%
+2,359
New +$53.1K
EFSC icon
202
Enterprise Financial Services Corp
EFSC
$2.4B
$49.7K 0.01%
+925
New +$53.3K
CVLT icon
203
Commault Systems
CVLT
$5.53B
$49.2K 0.01%
312
-464
-60% -$76.3K
CAKE icon
204
Cheesecake Factory
CAKE
$5.34B
$48.9K 0.01%
+1,005
New +$51.5K
ALKS icon
205
Alkermes
ALKS
$8.11B
$48.5K 0.01%
+1,469
New +$47.9K
CSGS
206
DELISTED
CSG Systems International
CSGS
$47.9K 0.01%
+792
New +$47.1K
DORM icon
207
Dorman Products
DORM
$4.08B
$46.6K 0.01%
387
+217
+128% +$27.7K
TTMI icon
208
TTM Technologies
TTMI
$14.2B
$45.9K 0.01%
2,237
+1,216
+119% +$29.4K
GDYN icon
209
Grid Dynamics Holdings
GDYN
$615M
$41.9K 0.01%
+2,676
New +$53.6K
TW icon
210
Tradeweb Markets
TW
$21.8B
$33.3K 0.01%
+224
New +$29.8K
QFIN icon
211
Qfin Holdings
QFIN
$1.59B
$33.2K 0.01%
740
-257
-26% -$10.6K
LNT icon
212
Alliant Energy
LNT
$18B
$32.4K 0.01%
503
-18,860
-97% -$1.15M
VIRT icon
213
Virtu Financial
VIRT
$4.91B
$32.3K 0.01%
848
-10,237
-92% -$381K
PCTY icon
214
Paylocity
PCTY
$8.39B
$29K ﹤0.01%
+155
New +$31K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.6B
$29K ﹤0.01%
152
-404,246
-100% -$78.2M
IYR icon
216
iShares US Real Estate ETF
IYR
$4.63B
$28.3K ﹤0.01%
296
-801,517
-100% -$76.2M
IBKR icon
217
Interactive Brokers
IBKR
$38.8B
$25.5K ﹤0.01%
616
-8,188
-93% -$406K
GLNG icon
218
Golar LNG
GLNG
$5.19B
$23.1K ﹤0.01%
609
-844
-58% -$33.1K
GEO icon
219
The GEO Group
GEO
$4.03B
$22.8K ﹤0.01%
+779
New +$22.3K
AROC icon
220
Archrock
AROC
$5.84B
$22.4K ﹤0.01%
+855
New +$23.1K
HCI icon
221
HCI Group
HCI
$2.31B
$22.1K ﹤0.01%
+148
New +$18.8K
TGLS icon
222
Tecnoglass Holdings Inc.
TGLS
$1.97B
$22K ﹤0.01%
307
-17
-5% -$1.26K
IMAX icon
223
IMAX
IMAX
$2.73B
$21.9K ﹤0.01%
832
-93
-10% -$2.32K
NVR icon
224
NVR
NVR
$16.9B
$21.7K ﹤0.01%
3
-1
-25% -$7.61K
EBAY icon
225
eBay
EBAY
$48.9B
$21.2K ﹤0.01%
+313
New +$20.9K
7 8
9
10 11

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EPA
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TM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, USA Financial Formulas held 379 positions worth $606M, down 4.8% from $636M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

USA Financial Formulas's Q1 2025 filing shows 93 new, 78 increased, 103 reduced and 105 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 195,352 shares worth $18.6M. The largest sale was iShares S&P 500 Value ETF, an estimated $78.2M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • USA Financial Formulas's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 195,352 shares worth $18.6M.
  • USA Financial Formulas added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $49.3M increase.
  • USA Financial Formulas's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $78.2M.
  • USA Financial Formulas fully exited Illumina in Q1 2025, selling an estimated $1.45M.
  • USA Financial Formulas's ten largest holdings make up 81% of its $606M portfolio in Q1 2025.
  • USA Financial Formulas opened 93 new positions and closed 105 in Q1 2025.
  • USA Financial Formulas's portfolio value fell 4.8% quarter-over-quarter to $606M.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.