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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
PLG
101
Platinum Group Metals
PLG
$189M
$143K 0.01%
100,000
– –
WFG icon
102
West Fraser Timber
WFG
$5.45B
$143K 0.01%
2,000
-2,000
-50% -$154K
MATX icon
103
Matsons
MATX
$6.39B
$138K 0.01%
2,318
+787
+51% +$50.7K
LPX icon
104
Louisiana-Pacific
LPX
$5.18B
$136K 0.01%
2,500
-2,500
-50% -$153K
ZTO icon
105
ZTO Express
ZTO
$17.4B
$127K 0.01%
4,421
-6,647
-60% -$181K
FDX icon
106
FedEx
FDX
$80.3B
$123K 0.01%
537
-274
-34% -$55.6K
UPS icon
107
United Parcel Service
UPS
$89.8B
$117K 0.01%
603
-195
-24% -$35.8K
GXO icon
108
GXO Logistics
GXO
$5.56B
$112K 0.01%
2,222
-1,002
-31% -$49.9K
EXPD icon
109
Expeditors International
EXPD
$24.3B
$110K 0.01%
1,001
-282
-22% -$30.6K
DBA icon
110
Invesco DB Agriculture Fund
DBA
$1.23B
$81.7K 0.01%
+4,000
New +$79.9K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$14.3B
$76.5K 0.01%
+2,700
New +$76.5K
PPLT
112
abrdn Physical Platinum Shares ETF
PPLT
$2B
$73.6K ﹤0.01%
+8,000
New +$73.5K
STNG icon
113
Scorpio Tankers
STNG
$3.93B
$69.2K ﹤0.01%
+1,229
New +$67.2K
HSBC icon
114
HSBC
HSBC
$358B
$68.3K ﹤0.01%
+2,000
New +$71.8K
BABA icon
115
Alibaba
BABA
$293B
$64.4K ﹤0.01%
630
– –
PZG icon
116
Paramount Gold Nevada
PZG
$127M
$59.3K ﹤0.01%
170,000
– –
INDA icon
117
iShares MSCI India ETF
INDA
$6.58B
$59K ﹤0.01%
+1,500
New +$60.4K
CANE icon
118
Teucrium Sugar Fund
CANE
$53.9M
$56.9K ﹤0.01%
+5,000
New +$51.1K
SLX icon
119
VanEck Steel ETF
SLX
$174M
$51K ﹤0.01%
+800
New +$51.7K
CORN icon
120
Teucrium Corn Fund
CORN
$167M
$50.5K ﹤0.01%
+2,000
New +$51.6K
KCCA icon
121
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$47.7K ﹤0.01%
+2,000
New +$46.3K
DBB icon
122
Invesco DB Base Metals Fund
DBB
$314M
$40.4K ﹤0.01%
+2,000
New +$41.1K
FCG icon
123
First Trust Natural Gas ETF
FCG
$639M
$33.8K ﹤0.01%
+1,500
New +$35.3K
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$31.9K ﹤0.01%
+250
New +$33.2K
WEAT icon
125
Teucrium Wheat Fund
WEAT
$297M
$30.4K ﹤0.01%
+860
New +$31.8K
3 4
5
6 7

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
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.