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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
VRTX icon
1
Vertex Pharmaceuticals
VRTX
$121B
$2.67M 3.98%
7,664
-2,170
-22% -$759K
ROST icon
2
Ross Stores
ROST
$80.7B
$2.38M 3.56%
21,115
+1,602
+8% +$184K
FISV
3
Fiserv Inc
FISV
$28.6B
$2.31M 3.45%
20,451
-6,305
-24% -$776K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$78.2B
$2.22M 3.32%
2,695
-17
-0.6% -$13.4K
BIIB icon
5
Biogen
BIIB
$30.3B
$2.2M 3.28%
8,546
+38
+0.4% +$10.2K
GILD icon
6
Gilead Sciences
GILD
$162B
$2.04M 3.06%
27,283
– –
MNST icon
7
Monster Beverage
MNST
$94.5B
$1.53M 2.28%
28,807
-9,560
-25% -$543K
ACGL icon
8
Arch Capital
ACGL
$34.4B
$1.19M 1.78%
14,926
-308
-2% -$24K
BSX icon
9
Boston Scientific
BSX
$68.8B
$1.16M 1.73%
21,922
+1,751
+9% +$91.8K
TJX icon
10
TJX Companies
TJX
$174B
$1.07M 1.6%
12,050
+1,801
+18% +$159K
MRK icon
11
Merck
MRK
$323B
$965K 1.44%
9,371
-91
-1% -$9.81K
MPC icon
12
Marathon Petroleum
MPC
$92.1B
$920K 1.38%
6,079
– –
CMI icon
13
Cummins
CMI
$88.2B
$885K 1.32%
3,874
– –
XOM icon
14
ExxonMobil
XOM
$641B
$841K 1.26%
7,152
– –
PCG icon
15
PG&E
PCG
$38.6B
$814K 1.22%
50,435
-643
-1% -$11.1K
PSX icon
16
Phillips 66
PSX
$85B
$793K 1.18%
6,598
– –
HES
17
DELISTED
Hess
HES
$785K 1.17%
5,128
– –
LW icon
18
Lamb Weston
LW
$7.21B
$772K 1.15%
8,346
-1,527
-15% -$155K
CAT icon
19
Caterpillar
CAT
$378B
$769K 1.15%
2,817
– –
EG icon
20
Everest Group
EG
$14.5B
$759K 1.13%
2,041
-349
-15% -$127K
SLB icon
21
SLB Ltd
SLB
$73.5B
$754K 1.13%
12,941
– –
APD icon
22
Air Products & Chemicals
APD
$65.5B
$754K 1.13%
2,661
-41
-2% -$12K
GL icon
23
Globe Life
GL
$14.2B
$752K 1.12%
6,917
– –
GWW icon
24
W.W. Grainger
GWW
$65.5B
$738K 1.1%
1,067
-172
-14% -$124K
IEX icon
25
IDEX
IEX
$17B
$725K 1.08%
3,483
– –
1
2 3 4 5

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TM
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KI
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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 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.