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Sprott Inc Portfolio holdings
AUM
$3.44B
1-Year Est. Return
125.26%
This Fund
S&P 500
This Quarter
Est. Return
-4.33%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$1.68B
AUM Growth
+$118M
(+7.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
192
New
40
Increased
93
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
Wheaton Precious Metals
WPM
|
+$13.9M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$11.3M |
| 4 |
VZLA
Vizsla Silver
VZLA
|
+$6.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
+$15.4M |
| 2 |
Coeur Mining
CDE
|
+$12.4M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$11.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 5 |
Gold Fields
GFI
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.2% |
| 2 | Financials | 14.31% |
| 3 | Energy | 5.16% |
| 4 | Technology | 1.42% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Antero Midstream
AM
$10.8B
| $249K | 0.01% |
+16,500
| New | +$251K |
|
152
CACI
CACI
$10.8B
| $247K | 0.01% |
611
+204
| +50% | +$99.4K |
|
153
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $241K | 0.01% |
+24,251
| New | +$304K |
|
|
FMST
154
Foremost Lithium Resource & Technology
FMST
$27.2M
| $230K | 0.01% |
+167,000
| New | +$334K |
|
|
ASM
155
Avino Silver & Gold Mines
ASM
$987M
| $221K | 0.01% |
251,400
+68,400
| +37% | +$78.6K |
|
156
iShares Bitcoin Trust
IBIT
$47.2B
| $219K | 0.01% |
+4,126
| New | +$195K |
|
157
FMC
FMC
$1.42B
| $218K | 0.01% |
4,488
-305
| -6% | -$17.8K |
|
158
Antero Resources
AR
$10.9B
| $202K | 0.01% |
+5,750
| New | +$174K |
|
159
Darling Ingredients
DAR
$9.93B
| $201K | 0.01% |
5,963
-208
| -3% | -$7.86K |
|
|
URG
160
Ur-Energy
URG
$485M
| $197K | 0.01% |
171,144
+68,510
| +67% | +$84.5K |
|
|
NFGC
161
New Found Gold
NFGC
$534M
| $178K | 0.01% |
+97,900
| New | +$200K |
|
162
QuickLogic
QUIK
$224M
| $170K | 0.01% |
+15,000
| New | +$122K |
|
163
PUT
Amplify Online Retail ETF
IBUY
$106M
| $149K | 0.01% |
+15,000
| New | +$969K |
|
|
ARIS
164
Aris Mining
ARIS
$3.03B
| $143K | 0.01% |
40,924
+20,299
| +98% | +$84.6K |
|
165
Joby Aviation
JOBY
$6.82B
| $138K | 0.01% |
+17,000
| New | +$113K |
|
|
166
Gold Fields
GFI
$29.2B
| $136K | 0.01% |
10,307
-596,647
| -98% | -$9.08M |
|
167
GraniteShares Platinum Shares
PLTM
$173M
| $119K | 0.01% |
+13,500
| New | +$126K |
|
168
McEwen Inc
MUX
$1.03B
| $100K | 0.01% |
+12,859
| New | +$116K |
|
|
169
CALL
Amplify Online Retail ETF
IBUY
$106M
| $99.3K | 0.01% |
+10,000
| New | +$646K |
|
170
Vista Gold
VGZ
$253M
| $86.4K | 0.01% |
+154,900
| New | +$97.9K |
|
|
VOXR
171
Vox Royalty Corp
VOXR
$301M
| $71.4K | ﹤0.01% |
+30,500
| New | +$83.6K |
|
172
Sabre
SABR
$656M
| $54.8K | ﹤0.01% |
+15,000
| New | +$55K |
|
173
Innoviz Technologies
INVZ
$135M
| $53.8K | ﹤0.01% |
+32,000
| New | +$26.4K |
|
174
Sibanye-Stillwater
SBSW
$5.92B
| $52.2K | ﹤0.01% |
+15,808
| New | +$66.5K |
|
|
WRN
175
Western Copper and Gold
WRN
$485M
| $51.2K | ﹤0.01% |
48,800
+1,000
| +2% | +$1.14K |
|
Similar funds
CIA
CCM
JGC
WS
PWP
RBA
PCM
LNC
Sprott Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Sprott Inc held 192 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sprott Inc deployed $112M of net new capital in Q4 2024, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 67% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Gatos Silver, Inc., an estimated $15.4M trimmed.
- Sprott Inc's largest Q4 2024 buy was ASA Gold and Precious Metals: 160,183 shares worth $3.24M.
- Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18M increase.
- Sprott Inc's biggest Q4 2024 reduction was Gatos Silver, Inc., cutting an estimated $15.4M.
- Sprott Inc fully exited AerSale in Q4 2024, selling an estimated $505K.
- Sprott Inc's ten largest holdings make up 43% of its $1.68B portfolio in Q4 2024.
- Sprott Inc opened 40 new positions and closed 2 in Q4 2024.
- Sprott Inc's portfolio value rose 7.5% quarter-over-quarter to $1.68B.
Based on Sprott Inc's 13F filing for Q4 2024, filed 4 Feb 2025.