Usa Financial Portformulas Corp Portfolio Holdings

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025

Usa Financial Portformulas Corp has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $603 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $124M, Spdr Dow Jones Industrial Average ETF Trust with a value of $122M, Ishares S&P 500 Growth ETF with a value of $122M, Ishares Core S&P 500 ETF with a value of $33.9M, and Ishares Iboxx $ Investment Gra with a value of $33.4M.

Examining the 13F form we can see an decrease of $31.6M in the current position value, from $635M to 603M.

Usa Financial Portformulas Corp is based out at Ada, MI

Below you can find more details about Usa Financial Portformulas Corp portfolio as well as his latest detailed transactions.

Portfolio value $603 Million
ETFs: $499 Million
Financial Services: $20.3 Million
Technology: $17 Million
Healthcare: $12.3 Million
Industrials: $11.7 Million
Communication Services: $11.7 Million
Utilities: $8.46 Million
Consumer Cyclical: $7.81 Million
Other: $14.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.44B
$973,000 0.16% of portfolio
4,408
Q1 2025 New
$9.77B
$430,000 0.07% of portfolio
7,126
Q1 2025 New
$4.2B
$339,000 0.06% of portfolio
11,525
Q1 2025 Added 19.41%
$6.95B
$336,000 0.06% of portfolio
2,710
Q1 2025 New
$6.94B
$315,000 0.05% of portfolio
10,746
Q1 2025 New
$8.81B
$275,000 0.05% of portfolio
5,468
Q1 2025 New
$7.52B
$313,000 0.05% of portfolio
3,469
Q1 2025 New
$7.36B
$309,000 0.05% of portfolio
4,699
Q1 2025 New
$6.9B
$251,000 0.04% of portfolio
1,747
Q1 2025 Reduced 23.28%
$9.88B
$263,000 0.04% of portfolio
4,086
Q1 2025 Added 32.49%
$3.24B
$96,000 0.02% of portfolio
1,202
Q1 2025 Added 53.51%
$5.75B
$115,000 0.02% of portfolio
560
Q1 2025 Reduced 17.16%
$2.79B
$114,000 0.02% of portfolio
795
Q1 2025 New
$2.03B
$105,000 0.02% of portfolio
1,942
Q1 2025 New
$3.57B
$73,000 0.01% of portfolio
1,763
Q1 2025 New
$6.07B
$81,000 0.01% of portfolio
647
Q1 2025 Reduced 31.53%
$6.35B
$33,000 0.01% of portfolio
740
Q1 2025 Reduced 25.78%
$2.1B
$51,000 0.01% of portfolio
805
Q1 2025 Added 69.12%
$4.13B
$84,000 0.01% of portfolio
900
Q1 2025 Added 50.0%
$2.09B
$45,000 0.01% of portfolio
2,237
Q1 2025 Added 119.1%
$3.59B
$46,000 0.01% of portfolio
387
Q1 2025 Added 127.65%
$8.24B
$55,000 0.01% of portfolio
462
Q1 2025 New
$7.42B
$49,000 0.01% of portfolio
312
Q1 2025 Reduced 59.79%
$4.79B
$89,000 0.01% of portfolio
888
Q1 2025 Added 214.89%
$2.62B
$48,000 0.01% of portfolio
1,005
Q1 2025 New
$4.57B
$48,000 0.01% of portfolio
1,469
Q1 2025 New
$3.72B
$54,000 0.01% of portfolio
398
Q1 2025 New
$6B
$56,000 0.01% of portfolio
1,436
Q1 2025 New
$6.1B
$49,000 0.01% of portfolio
2,359
Q1 2025 New
$8.03B
$85,000 0.01% of portfolio
1,269
Q1 2025 Added 21.67%
$3.95B
$32,000 0.01% of portfolio
848
Q1 2025 Reduced 92.35%
$2.38B
$52,000 0.01% of portfolio
4,709
Q1 2025 New
$9.64B
$18,000 0.0% of portfolio
103
Q1 2025 Reduced 29.45%
$3.13B
$20,000 0.0% of portfolio
210
Q1 2025 Reduced 19.54%
$3.45B
$21,000 0.0% of portfolio
307
Q1 2025 Reduced 5.25%
$4.01B
$18,000 0.0% of portfolio
150
Q1 2025 New
$4.1B
$20,000 0.0% of portfolio
818
Q1 2025 Reduced 23.26%
$4.01B
$19,000 0.0% of portfolio
230
Q1 2025 New
$5.93B
$16,000 0.0% of portfolio
42
Q1 2025 Reduced 23.64%
$2.11B
$19,000 0.0% of portfolio
168
Q1 2025 New
$4.35B
$23,000 0.0% of portfolio
609
Q1 2025 Reduced 58.09%
$7.26B
$17,000 0.0% of portfolio
199
Q1 2025 New
$3.8B
$22,000 0.0% of portfolio
855
Q1 2025 New
$3.79B
$22,000 0.0% of portfolio
779
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $603 Million
  • Prior Value $635 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 93 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
Track This Portfolio

Track Usa Financial Portformulas Corp Portfolio

Follow Usa Financial Portformulas Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email