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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
+9.37%
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
$1.54B
AUM Growth
-$140M
Cap. Flow
-$281M
Cap. Flow %
-18.2%
Top 10 Hldgs %
73.28%
Holding
163
New
37
Increased
24
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$25.3M
2
LUV icon
Southwest Airlines
LUV
+$14.3M
3
JBLU icon
JetBlue
JBLU
+$12.7M
4
ALK icon
Alaska Air
ALK
+$10.7M
5
CPA icon
Copa Holdings
CPA
+$7.3M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$59M
2
SKYW icon
Skywest
SKYW
+$58M
3
AAL icon
American Airlines Group
AAL
+$55.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$43M

Sector Composition

Rank Sector Weight
1 Industrials 80.32%
2 Consumer Discretionary 9.58%
3 Materials 6.94%
4 Technology 2.34%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
76
Pan American Silver
PAAS
$19.9B
$455K 0.03%
+25,000
New +$430K
PLL
77
DELISTED
Piedmont Lithium
PLL
$450K 0.03%
7,500
-2,500
-25% -$152K
UUUU icon
78
Energy Fuels
UUUU
$3.64B
$446K 0.03%
80,000
– –
LAC
79
DELISTED
Lithium Americas Corp. Common Shares
LAC
$435K 0.03%
20,000
+5,000
+33% +$111K
NUGT icon
80
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$419K 0.03%
+10,000
New +$376K
CSIQ icon
81
Canadian Solar
CSIQ
$1.04B
$398K 0.03%
10,000
– –
CMCL icon
82
Caledonia Mining Corp
CMCL
$439M
$380K 0.02%
25,000
– –
MOS icon
83
The Mosaic Company
MOS
$6.92B
$367K 0.02%
8,000
– –
VLO icon
84
Valero Energy
VLO
$98.7B
$349K 0.02%
2,500
– –
HAL icon
85
Halliburton
HAL
$27.4B
$316K 0.02%
10,000
-10,000
-50% -$370K
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$4.75B
$312K 0.02%
+10,150
New +$293K
NTR icon
87
Nutrien
NTR
$32.2B
$296K 0.02%
4,000
– –
SLV icon
88
iShares Silver Trust
SLV
$31.3B
$293K 0.02%
+13,250
New +$274K
SLI
89
Standard Lithium
SLI
$574M
$285K 0.02%
75,000
– –
NIO icon
90
NIO
NIO
$11.3B
$273K 0.02%
26,000
– –
COP icon
91
ConocoPhillips
COP
$150B
$248K 0.02%
2,500
-2,500
-50% -$274K
TSM icon
92
TSMC
TSM
$2.23T
$240K 0.02%
2,583
+1,773
+219% +$159K
AXP icon
93
American Express
AXP
$232B
$223K 0.01%
+1,350
New +$224K
IE icon
94
Ivanhoe Electric
IE
$1.66B
$219K 0.01%
17,998
+9,497
+112% +$127K
ZIM icon
95
ZIM Integrated Shipping Services
ZIM
$3.23B
$203K 0.01%
8,599
-3,598
-29% -$75.6K
HL icon
96
Hecla Mining
HL
$11.9B
$190K 0.01%
+30,000
New +$172K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$183K 0.01%
+1,000
New +$176K
DQ
98
Daqo New Energy
DQ
$1.01B
$177K 0.01%
3,775
+600
+19% +$27.6K
ELBM
99
Electra Battery Materials
ELBM
$62.9M
$169K 0.01%
20,833
– –
CF icon
100
CF Industries
CF
$17.7B
$145K 0.01%
2,000
-2,000
-50% -$163K
2 3
4
5 6

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CCP
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SM
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RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Global Investors (USGI) held 163 positions worth $1.54B, down 8.3% from $1.68B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $281M in Q1 2023, closing 33 positions and reducing 39 holdings. Its most notable exit was Skywest, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Kinross Gold worth $2.35M.

  • U.S. Global Investors (USGI)'s largest Q1 2023 buy was Kinross Gold: 500,000 shares worth $2.35M.
  • U.S. Global Investors (USGI) added most to Hawaiian Holdings, Inc. in Q1 2023, an estimated $25.3M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2023 reduction was United Airlines, cutting an estimated $59M.
  • U.S. Global Investors (USGI) fully exited Skywest in Q1 2023, selling an estimated $58M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 73% of its $1.54B portfolio in Q1 2023.
  • U.S. Global Investors (USGI) opened 37 new positions and closed 33 in Q1 2023.
  • U.S. Global Investors (USGI)'s portfolio value fell 8.3% quarter-over-quarter to $1.54B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.