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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
+18.36%
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
$1.69B
AUM Growth
+$143M
Cap. Flow
-$90.2M
Cap. Flow %
-5.35%
Top 10 Hldgs %
70.41%
Holding
152
New
22
Increased
21
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$50.5M
2
ULCC icon
Frontier Group Holdings
ULCC
+$50.1M
3
SKYW icon
Skywest
SKYW
+$44.8M
4
ATSG
Air Transport Services Group
ATSG
+$35.7M
5
TRIP icon
TripAdvisor
TRIP
+$3.38M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$35.1M
2
SABR icon
Sabre
SABR
+$33.5M
3
ALGT icon
Allegiant Air
ALGT
+$30M
4
LUV icon
Southwest Airlines
LUV
+$25M
5
ALK icon
Alaska Air
ALK
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 85.33%
2 Consumer Discretionary 7.96%
3 Materials 5.95%
4 Energy 0.46%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
76
Global X Silver Miners ETF NEW
SIL
$4.86B
$494K 0.03%
19,000
+8,850
+87% +$255K
BE icon
77
Bloom Energy
BE
$62.2B
$491K 0.03%
30,000
– –
LCID icon
78
Lucid Motors
LCID
$2.64B
$475K 0.03%
6,900
– –
RYN icon
79
Rayonier
RYN
$6.45B
$471K 0.03%
16,533
– –
IAUX
80
i-80 Gold Corp
IAUX
$1.43B
$450K 0.03%
200,000
– –
PLL
81
DELISTED
Piedmont Lithium
PLL
$433K 0.03%
7,500
– –
CSIQ icon
82
Canadian Solar
CSIQ
$1.08B
$387K 0.02%
10,000
– –
SKE
83
Skeena Resources
SKE
$4.13B
$362K 0.02%
75,000
-25,000
-25% -$147K
HSBC icon
84
HSBC
HSBC
$355B
$357K 0.02%
9,000
+7,000
+350% +$261K
SLI
85
Standard Lithium
SLI
$603M
$338K 0.02%
75,000
– –
HAL icon
86
Halliburton
HAL
$28.2B
$330K 0.02%
10,000
– –
ZTO icon
87
ZTO Express
ZTO
$17.6B
$321K 0.02%
12,782
+8,361
+189% +$230K
RRC icon
88
Range Resources
RRC
$9.5B
$294K 0.02%
10,000
-10,000
-50% -$272K
VLO icon
89
Valero Energy
VLO
$93.3B
$293K 0.02%
2,500
– –
CMCL icon
90
Caledonia Mining Corp
CMCL
$442M
$291K 0.02%
25,000
– –
MOS icon
91
The Mosaic Company
MOS
$7.34B
$280K 0.02%
8,000
– –
NIO icon
92
NIO
NIO
$11.6B
$252K 0.01%
26,000
– –
EXK
93
Endeavour Silver
EXK
$3.14B
$246K 0.01%
+85,000
New +$300K
PDD icon
94
Pinduoduo
PDD
$129B
$245K 0.01%
+3,550
New +$244K
NTR icon
95
Nutrien
NTR
$32.1B
$236K 0.01%
4,000
– –
IE icon
96
Ivanhoe Electric
IE
$1.77B
$235K 0.01%
17,998
– –
TECK icon
97
Teck Resources
TECK
$32.4B
$211K 0.01%
+5,000
New +$215K
LPX icon
98
Louisiana-Pacific
LPX
$5.28B
$187K 0.01%
2,500
– –
COP icon
99
ConocoPhillips
COP
$151B
$155K 0.01%
1,500
-1,000
-40% -$103K
DQ
100
Daqo New Energy
DQ
$984M
$150K 0.01%
3,775
– –
2 3
4
5 6

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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
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TBA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Global Investors (USGI) held 152 positions worth $1.69B, up 9.3% from $1.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $90.2M in Q2 2023, closing 36 positions and reducing 36 holdings. Its most notable exit was Sabre, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Sun Country Airlines worth $59.4M.

  • U.S. Global Investors (USGI)'s largest Q2 2023 buy was Sun Country Airlines: 2,641,887 shares worth $59.4M.
  • U.S. Global Investors (USGI) added most to TripAdvisor in Q2 2023, an estimated $3.38M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2023 reduction was Delta Air Lines, cutting an estimated $35.1M.
  • U.S. Global Investors (USGI) fully exited Sabre in Q2 2023, selling an estimated $33.5M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 70% of its $1.69B portfolio in Q2 2023.
  • U.S. Global Investors (USGI) opened 22 new positions and closed 36 in Q2 2023.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2023, filed 24 Jul 2023.