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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
+8.32%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.65M
Cap. Flow
-$10.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
68
Reduced
160
Closed
71

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.05M
2
LH icon
Labcorp
LH
+$1.23M
3
LRCX icon
Lam Research
LRCX
+$1.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.2M
5
MHK icon
Mohawk Industries
MHK
+$1.18M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.85M
3
TXN icon
Texas Instruments
TXN
+$1.49M
4
ALGN icon
Align Technology
ALGN
+$1.38M
5
TPR icon
Tapestry
TPR
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$2.41M 2.02%
16,945
+161
+1% +$21.6K
LRCX icon
2
Lam Research
LRCX
$378B
$2.36M 1.97%
36,210
+19,020
+111% +$1.2M
ADI icon
3
Analog Devices
ADI
$180B
$2.16M 1.81%
12,567
+6,080
+94% +$974K
CSCO icon
4
Cisco
CSCO
$457B
$2.06M 1.73%
38,933
+38,910
+169,174% +$2.05M
CAT icon
5
Caterpillar
CAT
$378B
$1.92M 1.61%
8,828
-3,012
-25% -$696K
GS icon
6
Goldman Sachs
GS
$301B
$1.74M 1.46%
4,591
-1,784
-28% -$638K
JPM icon
7
JPMorgan Chase
JPM
$938B
$1.74M 1.45%
11,162
+2,567
+30% +$403K
A icon
8
Agilent Technologies
A
$39.3B
$1.38M 1.16%
9,336
-1,040
-10% -$142K
JCI icon
9
Johnson Controls International
JCI
$88.9B
$1.31M 1.1%
19,104
-3,466
-15% -$224K
NVDA icon
10
NVIDIA
NVDA
$4.82T
$1.3M 1.09%
64,880
+64,200
+9,441% +$1.03M
PYPL icon
11
PayPal
PYPL
$48.9B
$1.28M 1.07%
4,395
+255
+6% +$67.4K
LH icon
12
Labcorp
LH
$25.6B
$1.28M 1.07%
+5,393
New +$1.23M
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$1.27M 1.06%
+7,518
New +$1.2M
FITB
14
Fifth Third Bancorp
FITB
$51.3B
$1.25M 1.05%
32,733
-6,093
-16% -$244K
COF icon
15
Capital One
COF
$128B
$1.25M 1.05%
8,071
+211
+3% +$31.8K
SWKS icon
16
Skyworks Solutions
SWKS
$9.42B
$1.23M 1.03%
6,424
-4,608
-42% -$818K
PNR icon
17
Pentair
PNR
$10.4B
$1.23M 1.03%
18,169
-1,979
-10% -$131K
KEYS icon
18
Keysight
KEYS
$55B
$1.23M 1.03%
7,933
+7,897
+21,936% +$1.15M
IP icon
19
International Paper
IP
$21.9B
$1.22M 1.02%
21,063
-2,673
-11% -$153K
EBAY icon
20
eBay
EBAY
$50.7B
$1.22M 1.02%
17,387
+83
+0.5% +$5.21K
AMP icon
21
Ameriprise Financial
AMP
$48.4B
$1.2M 1%
4,816
-119
-2% -$30K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$1.2M 1%
3,449
+3,432
+20,188% +$1.1M
IDXX icon
23
Idexx Laboratories
IDXX
$44B
$1.2M 1%
1,892
-1,608
-46% -$888K
MLM icon
24
Martin Marietta Materials
MLM
$31.9B
$1.19M 1%
3,392
+141
+4% +$50.2K
INTU icon
25
Intuit
INTU
$86.5B
$1.19M 1%
2,425
+2,421
+60,525% +$1.05M
1
2 3 4 5

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EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

USA Financial Formulas's Q2 2021 Portfolio in Review

As of Q2 2021, USA Financial Formulas held 466 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

USA Financial Formulas withdrew a net $10.2M in Q2 2021, closing 71 positions and reducing 160 holdings. Its most notable exit was Aptiv, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, USA Financial Formulas opened a new position in Labcorp worth $1.28M.

  • USA Financial Formulas's largest Q2 2021 buy was Labcorp: 5,393 shares worth $1.28M.
  • USA Financial Formulas added most to Cisco in Q2 2021, an estimated $2.05M increase.
  • USA Financial Formulas's biggest Q2 2021 reduction was PACCAR, cutting an estimated $2M.
  • USA Financial Formulas fully exited Aptiv in Q2 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 15% of its $119M portfolio in Q2 2021.
  • USA Financial Formulas opened 107 new positions and closed 71 in Q2 2021.
  • USA Financial Formulas's portfolio value fell 3% quarter-over-quarter to $119M.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.