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MI

Merk Investments Portfolio holdings

AUM $314M
1-Year Est. Return 74.91%
This Fund
S&P 500
This Quarter Est. Return
-28.36%
1 Year Est. Return
+74.91%
3 Year Est. Return
+303.14%
5 Year Est. Return
+299.66%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$264M
Cap. Flow
-$9.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
97.34%
Holding
17
New
3
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
2
DBO icon
Invesco DB Oil Fund
DBO
+$280K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$5.16M
2
GFI icon
Gold Fields
GFI
+$3.58M
3
AU icon
AngloGold Ashanti
AU
+$1.9M
4
B
Barrick Mining
B
+$1.08M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.07K

Sector Composition

Rank Sector Weight
1 Materials 98.02%
2 Miscellaneous 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$101B
$91.5M 20.63%
200,000
– –
GFI icon
2
Gold Fields
GFI
$37.9B
$91.2M 20.56%
1,000,000
-300,000
-23% -$3.58M
AGI icon
3
Alamos Gold
AGI
$15B
$84.2M 18.99%
1,200,000
– –
BTG icon
4
B2Gold
BTG
$7.25B
$67.8M 15.29%
2,000,000
– –
ITRG
5
Integra Resources
ITRG
$566M
$32.8M 7.39%
1,292,000
– –
ORLA
6
DELISTED
Orla Mining
ORLA
$22.4M 5.06%
8,200,000
– –
SSRM icon
7
SSR Mining
SSRM
$7.41B
$13.4M 3.01%
800,000
-250,000
-24% -$5.16M
B
8
Barrick Mining
B
$71.3B
$11.5M 2.59%
650,000
-50,000
-7% -$1.08M
AU icon
9
AngloGold Ashanti
AU
$52.2B
$10.4M 2.33%
700,000
-100,000
-13% -$1.9M
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.82B
$6.56M 1.48%
374,410
-389
-0.1% -$7.07K
SKE
11
Skeena Resources
SKE
$4.03B
$3.7M 0.83%
700,000
– –
USAS
12
Americas Gold and Silver
USAS
$1.75B
$3.18M 0.72%
1,840,560
– –
SBSW icon
13
Sibanye-Stillwater
SBSW
$8.25B
$2.72M 0.61%
273,043
– –
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.9B
$1.47M 0.33%
+52,706
New +$1.53M
DBO icon
15
Invesco DB Oil Fund
DBO
$302M
$272K 0.06%
+14,930
New +$280K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$27.7B
$262K 0.06%
4,500
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.7B
$203K 0.05%
+2,229
New +$222K

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SFPG
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PSA
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DRD
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CF
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Merk Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Merk Investments held 17 positions worth $444M, up 147% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Merk Investments's Q2 2022 filing shows 3 new and 5 reduced positions. Its largest new stake was Schwab US TIPS ETF: 52,706 shares worth $1.47M. The largest sale was SSR Mining, an estimated $5.16M.

By sector, the portfolio is most concentrated in Materials at 98% of assets, up from 96% a quarter earlier, followed by Miscellaneous.

  • Merk Investments's largest Q2 2022 buy was Schwab US TIPS ETF: 52,706 shares worth $1.47M.
  • Merk Investments's biggest Q2 2022 reduction was SSR Mining, cutting an estimated $5.16M.
  • Merk Investments's ten largest holdings make up 97% of its $444M portfolio in Q2 2022.
  • Merk Investments opened 3 new positions and closed 0 in Q2 2022.
  • Merk Investments's portfolio value rose 147% quarter-over-quarter to $444M.

Based on Merk Investments's 13F filing for Q2 2022, filed 16 Aug 2022.