Q1 2023 Holdings
Filed 2023-04-27 | 120 holdings | $701.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares China Large-Cap ETF(FXI)A | FXI-USAA | 464287184 | $50.5M | 1,709,680 | 7.2% |
| Ishares Expanded Tech-Software(IGV)A | IGV-USAA | 464287515 | $41.7M | 136,946 | 6.0% |
| Oracle Corp(ORCL)A | ORCL-USAA | 68389X105 | $39.4M | 423,531 | 5.6% |
| Crown Castle Inc(CCI)A | CCI-USAA | 22822V101 | $35.7M | 266,678 | 5.1% |
| Ishares Msci Emerging Markets(EEM)A | EEM-USAA | 464287234 | $31.9M | 809,160 | 4.6% |
| T-Mobile US Inc(TMUS)A | TMUS-USAA | 872590104 | $31.5M | 217,663 | 4.5% |
| Bj's Wholesale Club Holdings(BJ)A | BJ-USAA | 05550J101 | $30.2M | 396,516 | 4.3% |
| Nutanix Inc(NTNX)A | NTNX-USAA | 67059N108 | $25.0M | 960,795 | 3.6% |
| Tenet Healthcare Corp(THC)A | THC-USAA | 88033G407 | $21.5M | 362,380 | 3.1% |
| Ishares Russell Mid-Cap ETF(IWR)A | IWR-USAA | 464287499 | $17.1M | 244,475 | 2.4% |
| Lowe's COS Inc(LOW)A | LOW-USAA | 548661107 | $16.5M | 82,540 | 2.4% |
| Sherwin-Williams Co(SHW)A | SHW-USAA | 824348106 | $15.1M | 67,309 | 2.2% |
| Mercadolibre Inc(MELI)A | MELI-USAA | 58733R102 | $14.6M | 11,094 | 2.1% |
| KRE 35 Strike Amer PUT 01/19/2024PutA | KRE/A230421P40-USAA | 78464A958 | $14.6M | 21,500 | 2.1% |
| Schwab (Charles) Corp(SCHW)A | SCHW-USAA | 808513105 | $14.1M | 270,000 | 2.0% |
| Blackstone Inc(BX)A | BX-USAA | 09260D107 | $13.6M | 154,940 | 1.9% |
| Schwab US DVD Equity ETF(SCHD)A | SCHD-USAA | 808524797 | $12.3M | 168,000 | 1.8% |
| Ritchie Bros Auctioneers(RBAGBP)A | RBA-USAA | 767744105 | $12.1M | 214,773 | 1.7% |
| Palo Alto Networks Inc(PANW)A | PANW-USAA | 697435105 | $11.6M | 57,900 | 1.6% |
| DUN & Bradstreet Holdings in(DNB)A | DNB-USAA | 26484T106 | $11.4M | 967,888 | 1.6% |
| Cosan SA(CSAN)A | CSAN-USAA | 22113B103 | $11.3M | 953,000 | 1.6% |
| Utilities Select Sector Spdr(XLU)A | XLU-USAA | 81369Y886 | $10.8M | 160,000 | 1.5% |
| Murphy USA Inc(MUSA)A | MUSA-USAA | 626755102 | $10.6M | 41,000 | 1.5% |
| Arcos Dorados Holdings Inc(ARCO)A | ARCO-USAA | G0457F107 | $10.4M | 1,354,278 | 1.5% |
| Vanguard Real Estate ETF(VNQ)A | VNQ-USAA | 922908553 | $10.3M | 124,050 | 1.5% |
| Apple Inc(AAPL)A | AAPL-USAA | 037833100 | $9.8M | 59,725 | 1.4% |
| Waste Connections Inc(WCN)A | WCN-USAA | 94106B101 | $9.7M | 70,052 | 1.4% |
| Financial Select Sector Spdr(XLF)A | XLF-USAA | 81369Y605 | $9.5M | 296,500 | 1.4% |
| SPY 330 Strike Amer PUT 07/21/2023A | SPY/A230414P400-USAA | 78462F953 | $9.3M | 15,500 | 1.3% |
| American Tower Corp(AMT)A | AMT-USAA | 03027X100 | $9.2M | 45,000 | 1.3% |
| Ishares Russell 2000 Value ETF(IWN)A | IWN-USAA | 464287630 | $9.0M | 65,870 | 1.3% |
| Suzano SA(SUZ)A | SUZ-USAA | 86959K105 | $9.0M | 1,092,000 | 1.3% |
| Alphabet Inc(GOOGL)A | GOOGL-USAA | 02079K305 | $7.4M | 71,109 | 1.1% |
| Crowdstrike Holdings Inc(CRWD)A | CRWD-USAA | 22788C105 | $7.2M | 52,200 | 1.0% |
| IWM 175 Strike Amer Call 05/19/2023CallA | IWM/A230406C180-USAE | 464287905 | $7.0M | 17,600 | 1.0% |
| Nike Inc(NKE)A | NKE-USAA | 654106103 | $6.9M | 56,550 | 1.0% |
| IWM 130 Strike Amer PUT 01/19/2024PutA | IWM/A230428P174-USAA | 464287955 | $6.8M | 13,750 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR)A | IJR-USAA | 464287804 | $6.5M | 67,165 | 0.9% |
| Spdr S&P Retail ETF(XRT)A | XRT-USAA | 78464A714 | $6.3M | 99,520 | 0.9% |
| Ishares Russell 2000 ETF(IWM)A | IWM-USAA | 464287655 | $5.4M | 30,400 | 0.8% |
| QQQ 250 Strike Amer PUT 01/19/2024PutA | QQQ/A230505P310-USAA | 46090E953 | $5.3M | 10,000 | 0.7% |
| Microsoft Corp(MSFT)A | MSFT-USAA | 594918104 | $5.1M | 17,571 | 0.7% |
| XRT 60 Strike Amer PUT 06/16/2023PutA | XRT/A230616P60-USAA | 78464A954 | $4.4M | 8,000 | 0.6% |
| Consumer Discretionary Selt(XLY)A | XLY-USAA | 81369Y407 | $4.3M | 28,795 | 0.6% |
| Amazon.com Inc(AMZN)A | AMZN-USAA | 023135106 | $4.2M | 40,591 | 0.6% |
| HD 250 Strike Amer PUT 05/19/2023PutA | HD/A230519P250-USAA | 437076952 | $3.9M | 5,000 | 0.6% |
| Ally 15 Strike Amer PUT 04/21/2023PutA | ALLY/A230421P15-USAA | 02005N950 | $3.9M | 18,944 | 0.6% |
| COF 75 Strike Amer PUT 01/19/2024PutA | COF/A240119P75-USAA | 14040H955 | $3.4M | 3,500 | 0.5% |
| Skechers USA Inc(SKAA)A | SKX-USAA | 830566105 | $3.3M | 70,000 | 0.5% |
| KMX 55 Strike Amer PUT 04/21/2023PutA | KMX/A230421P55-USAA | 143130952 | $2.8M | 8,000 | 0.4% |