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UA

USCF Advisers Portfolio holdings

AUM $99.9K
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3K
AUM Growth
+$3.83K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$30.2K 42.93%
1,100
– –
ALB icon
2
Albemarle
ALB
$16.7B
$22.3K 31.74%
100
– –
MP icon
3
MP Materials
MP
$10.2B
$11.4K 16.28%
500
– –
TROX icon
4
Tronox
TROX
$861M
$6.36K 9.04%
500
– –

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DFA
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CVM
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BFG
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KCP
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CAGAS
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FP
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PPI
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USCF Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, USCF Advisers held 4 positions worth $70.3K, up 5.8% from $66.4K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. USCF Advisers opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • USCF Advisers's ten largest holdings make up 100% of its $70.3K portfolio in Q2 2023.
  • USCF Advisers opened 0 new positions and closed 0 in Q2 2023.
  • USCF Advisers's portfolio value rose 5.8% quarter-over-quarter to $70.3K.

Based on USCF Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.