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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
-9.93%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$757M
AUM Growth
-$251M
Cap. Flow
-$106M
Cap. Flow %
-14.02%
Top 10 Hldgs %
58.43%
Holding
157
New
29
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.68M
2
OR icon
OR Royalties Inc
OR
+$2.55M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$25.1M
2
ULCC icon
Frontier Group Holdings
ULCC
+$10.9M
3
UAL icon
United Airlines
UAL
+$9.95M
4
SNCY
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 67.21%
2 Materials 18.38%
3 Consumer Discretionary 10.04%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$1.54M 0.2%
2,825
+235
+9% +$141K
GFI icon
52
Gold Fields
GFI
$36.7B
$1.44M 0.19%
65,000
-10,000
-13% -$183K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$1.44M 0.19%
73,500
+16,500
+29% +$392K
AXP icon
54
American Express
AXP
$230B
$1.43M 0.19%
5,305
+805
+18% +$238K
JPM icon
55
JPMorgan Chase
JPM
$971B
$1.35M 0.18%
+5,500
New +$1.4M
IAG icon
56
IAMGOLD
IAG
$10.4B
$1.25M 0.17%
200,000
-553,291
-73% -$3.27M
SVM
57
Silvercorp Metals
SVM
$2.7B
$1.24M 0.16%
320,000
+70,000
+28% +$246K
AAPL icon
58
Apple
AAPL
$4.4T
$1.23M 0.16%
+5,550
New +$1.29M
BTG icon
59
B2Gold
BTG
$6.83B
$1.21M 0.16%
+425,000
New +$1.14M
RCL icon
60
Royal Caribbean
RCL
$82.6B
$1.2M 0.16%
5,855
-1,900
-25% -$448K
NTRS icon
61
Northern Trust
NTRS
$34.9B
$1.18M 0.16%
11,950
+4,850
+68% +$515K
HLT icon
62
Hilton Worldwide
HLT
$72.7B
$1.17M 0.15%
5,150
-1,300
-20% -$324K
LNG icon
63
Cheniere Energy
LNG
$55.5B
$1.16M 0.15%
5,000
-2,500
-33% -$563K
MAG
64
DELISTED
MAG Silver
MAG
$1.15M 0.15%
+75,000
New +$1.16M
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.14%
10,000
– –
CNL
66
Collective Mining Ltd. Common Shares
CNL
$1.33B
$1.05M 0.14%
120,000
-5,000
-4% -$31.5K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1M 0.13%
+19,700
New +$1M
NTR icon
68
Nutrien
NTR
$31.8B
$869K 0.11%
+17,500
New +$895K
XOM icon
69
ExxonMobil
XOM
$655B
$833K 0.11%
7,000
+3,500
+100% +$387K
CG icon
70
Carlyle Group
CG
$17B
$741K 0.1%
+17,000
New +$843K
EL icon
71
Estee Lauder
EL
$32B
$726K 0.1%
11,000
– –
HBM icon
72
Hudbay
HBM
$12.5B
$721K 0.1%
95,000
+20,000
+27% +$163K
AMZN icon
73
Amazon
AMZN
$2.89T
$713K 0.09%
+3,750
New +$814K
COP icon
74
ConocoPhillips
COP
$151B
$626K 0.08%
5,962
– –
MSTZ
75
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$99.2M
$499K 0.07%
+35,600
New +$625K
1 2
3
4 5

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SM
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RC
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OPFM
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MSIIA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2025 Portfolio in Review

As of Q1 2025, U.S. Global Investors (USGI) held 157 positions worth $757M, down 25% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $106M in Q1 2025, closing 19 positions and reducing 53 holdings. Its most notable exit was Metalla Royalty & Streaming, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Compañía de Minas Buenaventura worth $2.26M.

  • U.S. Global Investors (USGI)'s largest Q1 2025 buy was Compañía de Minas Buenaventura: 144,682 shares worth $2.26M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2025, an estimated $8.68M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $25.1M.
  • U.S. Global Investors (USGI) fully exited Metalla Royalty & Streaming in Q1 2025, selling an estimated $2.52M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $757M portfolio in Q1 2025.
  • U.S. Global Investors (USGI) opened 29 new positions and closed 19 in Q1 2025.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $757M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2025, filed 24 Apr 2025.