We are live on ! Find out more
UA

USCF Advisers Portfolio holdings

AUM $99.9K
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4K
AUM Growth
–
Cap. Flow
+$72.9K
Cap. Flow %
109.73%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.4K
2
ALB icon
Albemarle
ALB
+$24.6K
3
MP icon
MP Materials
MP
+$15.1K
4
TROX icon
Tronox
TROX
+$7.71K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
1
DELISTED
Livent Corporation
LTHM
$23.4K 35.26%
+1,100
New +$25.4K
ALB icon
2
Albemarle
ALB
$16.7B
$21.8K 32.87%
+100
New +$24.6K
MP icon
3
MP Materials
MP
$10.2B
$14K 21.1%
+500
New +$15.1K
TROX icon
4
Tronox
TROX
$861M
$7.15K 10.76%
+500
New +$7.71K

Similar funds

DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $14.1K AUM 34.31% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $8.68K AUM
BFG
Brandywine Financial Group Thompsons Station, Tennessee $8.39K AUM
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM

USCF Advisers's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for USCF Advisers, which disclosed 4 positions worth $66.4K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Livent Corporation: 1,100 shares worth $23.4K.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • USCF Advisers's largest Q1 2023 buy was Livent Corporation: 1,100 shares worth $23.4K.
  • USCF Advisers's ten largest holdings make up 100% of its $66.4K portfolio in Q1 2023.
  • USCF Advisers disclosed 4 positions in Q1 2023, its first 13F filing on record.

Based on USCF Advisers's 13F filing for Q1 2023, filed 8 May 2023.