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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
-11.49%
1 Year Est. Return
+74.91%
3 Year Est. Return
+303.14%
5 Year Est. Return
+299.66%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11M
Cap. Flow
+$1.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
93.81%
Holding
15
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ITRG
Integra Resources
ITRG
+$1.75M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$303K
2
DBO icon
Invesco DB Oil Fund
DBO
+$154K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$67.8K

Sector Composition

Rank Sector Weight
1 Materials 99.17%
2 Miscellaneous 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1
DELISTED
Orla Mining
ORLA
$29M 22.97%
6,900,000
– –
USAS
2
Americas Gold and Silver
USAS
$1.75B
$20.2M 15.99%
1,840,560
– –
AGI icon
3
Alamos Gold
AGI
$15B
$11.9M 9.45%
1,000,000
– –
SSRM icon
4
SSR Mining
SSRM
$7.41B
$11.3M 9%
800,000
– –
B
5
Barrick Mining
B
$71.3B
$11M 8.73%
650,000
– –
GFI icon
6
Gold Fields
GFI
$37.9B
$8.3M 6.58%
600,000
– –
AEM icon
7
Agnico Eagle Mines
AEM
$101B
$8.25M 6.54%
165,000
– –
BTG icon
8
B2Gold
BTG
$7.25B
$7.14M 5.66%
2,000,000
– –
AU icon
9
AngloGold Ashanti
AU
$52.2B
$6.85M 5.44%
325,000
– –
ITRG
10
Integra Resources
ITRG
$566M
$4.34M 3.44%
3,937,473
+1,445,473
+58% +$1.75M
SBSW icon
11
Sibanye-Stillwater
SBSW
$8.25B
$3.38M 2.68%
273,043
– –
SKE
12
Skeena Resources
SKE
$4.03B
$3.38M 2.68%
700,000
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.9B
$776K 0.62%
29,608
-11,418
-28% -$303K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.82B
$270K 0.21%
14,525
-3,538
-20% -$67.8K
DBO icon
15
Invesco DB Oil Fund
DBO
$302M
– –
-10,580
Closed -$154K

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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 2023 Portfolio in Review

As of Q2 2023, Merk Investments held 15 positions worth $126M, up 9.6% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Merk Investments's Q2 2023 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was Schwab US TIPS ETF, an estimated $303K.

By sector, the portfolio is most concentrated in Materials at 99% of assets, up from 99% a quarter earlier, followed by Miscellaneous.

  • Merk Investments added most to Integra Resources in Q2 2023, an estimated $1.75M increase.
  • Merk Investments's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $303K.
  • Merk Investments fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $154K.
  • Merk Investments's ten largest holdings make up 94% of its $126M portfolio in Q2 2023.
  • Merk Investments opened 0 new positions and closed 1 in Q2 2023.
  • Merk Investments's portfolio value rose 9.6% quarter-over-quarter to $126M.

Based on Merk Investments's 13F filing for Q2 2023, filed 14 Aug 2023.