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MI

Merk Investments Portfolio holdings

AUM $368M
1-Year Est. Return 152.26%
This Fund
S&P 500
This Quarter Est. Return
-28.36%
1 Year Est. Return
+152.26%
3 Year Est. Return
+337.51%
5 Year Est. Return
+400.35%
10 Year Est. Return
–
AUM
$444K
AUM Growth
-$179M
Cap. Flow
-$9.7M
Cap. Flow %
-2,187.4%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$82.6B
$91.5K 20.63%
200,000
– –
GFI icon
2
Gold Fields
GFI
$33.5B
$91.2K 20.56%
1,000,000
-300,000
-23% -$3.58M
AGI icon
3
Alamos Gold
AGI
$13B
$84.2K 18.99%
1,200,000
– –
BTG icon
4
B2Gold
BTG
$5.42B
$67.8K 15.29%
2,000,000
– –
ITRG
5
Integra Resources
ITRG
$487M
$32.8K 7.39%
1,292,000
– –
ORLA
6
DELISTED
Orla Mining
ORLA
$22.4K 5.06%
8,200,000
– –
SSRM icon
7
SSR Mining
SSRM
$6.05B
$13.4K 3.01%
800,000
-250,000
-24% -$5.16M
B
8
Barrick Mining
B
$68.3B
$11.5K 2.59%
650,000
-50,000
-7% -$1.08M
AU icon
9
AngloGold Ashanti
AU
$44.7B
$10.4K 2.33%
700,000
-100,000
-13% -$1.9M
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.63B
$6.56K 1.48%
374,410
-389
-0.1% -$7.07K
SKE
11
Skeena Resources
SKE
$3.84B
$3.7K 0.83%
700,000
– –
USAS
12
Americas Gold and Silver
USAS
$1.61B
$3.18K 0.72%
1,840,560
– –
SBSW icon
13
Sibanye-Stillwater
SBSW
$7B
$2.72K 0.61%
273,043
– –
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$1.47K 0.33%
+52,706
New +$1.53M
DBO icon
15
Invesco DB Oil Fund
DBO
$355M
$272 0.06%
+14,930
New +$280K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$24.7B
$262 0.06%
4,500
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$203 0.05%
+2,229
New +$222K

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Merk Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Merk Investments held 17 positions worth $444K, down 100% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Merk Investments withdrew a net $9.7M in Q2 2022, reducing 5 holdings. Its largest reduction was SSR Mining, cutting an estimated $5.16M.

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

Against the trend, Merk Investments opened a new position in Schwab US TIPS ETF worth $1.47K.

  • Merk Investments's largest Q2 2022 buy was Schwab US TIPS ETF: 52,706 shares worth $1.47K.
  • 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 $444K portfolio in Q2 2022.
  • Merk Investments opened 3 new positions and closed 0 in Q2 2022.
  • Merk Investments's portfolio value fell 100% quarter-over-quarter to $444K.

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