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
+5.26%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
98.96%
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.45M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
ROST icon
Ross Stores
ROST
+$3.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M
5
FISV
Fiserv Inc
FISV
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.6B
$3.47M 5.62%
+12,485
New +$3.45M
GILD icon
2
Gilead Sciences
GILD
$162B
$3.41M 5.53%
+41,119
New +$3.41M
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$120B
$3.34M 5.42%
+10,614
New +$3.18M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.3B
$3.28M 5.31%
+3,988
New +$3.01M
FISV
5
Fiserv Inc
FISV
$26.6B
$3.13M 5.07%
+27,665
New +$3.04M
ROST icon
6
Ross Stores
ROST
$74.5B
$3.07M 4.98%
+28,939
New +$3.25M
MNST icon
7
Monster Beverage
MNST
$91.5B
$2.34M 3.79%
+43,358
New +$2.22M
MRK icon
8
Merck
MRK
$322B
$1.19M 1.93%
+11,219
New +$1.21M
CMI icon
9
Cummins
CMI
$91.8B
$1.1M 1.78%
+4,610
New +$1.13M
LW icon
10
Lamb Weston
LW
$6.79B
$1.09M 1.77%
+10,427
New +$1.03M
ACGL icon
11
Arch Capital
ACGL
$35B
$1.07M 1.73%
+15,748
New +$1.03M
ULTA icon
12
Ulta Beauty
ULTA
$20.5B
$1.05M 1.71%
+1,929
New +$990K
MPC icon
13
Marathon Petroleum
MPC
$91.2B
$1.04M 1.69%
+7,723
New +$966K
BSX icon
14
Boston Scientific
BSX
$64.8B
$1.03M 1.67%
+20,596
New +$971K
PCG icon
15
PG&E
PCG
$38.6B
$1.02M 1.66%
+63,288
New +$1,000K
CAG icon
16
Conagra Brands
CAG
$6.88B
$1.01M 1.64%
+26,977
New +$1,000K
XOM icon
17
ExxonMobil
XOM
$650B
$989K 1.6%
+9,021
New +$998K
TJX icon
18
TJX Companies
TJX
$170B
$982K 1.59%
+12,526
New +$986K
IEX icon
19
IDEX
IEX
$16.4B
$977K 1.58%
+4,231
New +$960K
GL icon
20
Globe Life
GL
$13.3B
$953K 1.54%
+8,659
New +$1.02M
BWA icon
21
BorgWarner
BWA
$13.2B
$944K 1.53%
+21,841
New +$904K
WTW icon
22
Willis Towers Watson
WTW
$27.2B
$938K 1.52%
+4,036
New +$976K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$936K 1.52%
+3,259
New +$951K
STLD icon
24
Steel Dynamics
STLD
$34.7B
$900K 1.46%
+7,961
New +$925K
VLO icon
25
Valero Energy
VLO
$90.6B
$877K 1.42%
+6,282
New +$844K
1
2 3 4 5

Similar funds

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
OMC
Overbrook Management Corp New York $529M AUM 31.5% 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

USA Financial Formulas's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 424 positions worth $61.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Biogen: 12,485 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Consumer Discretionary.

  • USA Financial Formulas's largest Q1 2023 buy was Biogen: 12,485 shares worth $3.47M.
  • USA Financial Formulas's ten largest holdings make up 41% of its $61.7M portfolio in Q1 2023.
  • USA Financial Formulas disclosed 424 positions in Q1 2023, its first 13F filing on record.

Based on USA Financial Formulas's 13F filing for Q1 2023, filed 27 Nov 2023.