We are live on ! Find out more
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
-4.59%
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
$1.05B
AUM Growth
-$161M
Cap. Flow
-$96.2M
Cap. Flow %
-9.12%
Top 10 Hldgs %
65.34%
Holding
165
New
21
Increased
28
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$1.95M
2
BX icon
Blackstone
BX
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
GS icon
Goldman Sachs
GS
+$1.18M
5
OR icon
OR Royalties Inc
OR
+$1.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$15.1M
2
UAL icon
United Airlines
UAL
+$14.8M
3
AAL icon
American Airlines Group
AAL
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$10.5M
5
ALK icon
Alaska Air
ALK
+$4.1M

Sector Composition

Rank Sector Weight
1 Industrials 77.44%
2 Materials 11.4%
3 Consumer Discretionary 8.87%
4 Energy 1%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$267K 0.03%
+4,000
New +$284K
TRMD icon
102
TORM
TRMD
$2.93B
$266K 0.03%
7,166
+60
+0.8% +$2.15K
XPL icon
103
Solitario Resources
XPL
$74.8M
$266K 0.03%
+300,000
New +$237K
PR
104
Permian Resources
PR
$18B
$242K 0.02%
15,000
– –
IAUX
105
i-80 Gold Corp
IAUX
$1.43B
$219K 0.02%
200,000
– –
CNQ icon
106
Canadian Natural Resources
CNQ
$98.1B
$214K 0.02%
+6,000
New +$226K
URG
107
Ur-Energy
URG
$552M
$210K 0.02%
150,000
– –
ZTO icon
108
ZTO Express
ZTO
$17.6B
$205K 0.02%
8,987
+172
+2% +$3.76K
BHP icon
109
BHP
BHP
$229B
$200K 0.02%
3,500
– –
GXO icon
110
GXO Logistics
GXO
$5.37B
$187K 0.02%
3,714
+65
+2% +$3.28K
FDX icon
111
FedEx
FDX
$76.3B
$184K 0.02%
725
+9
+1% +$2.35K
EXPD icon
112
Expeditors International
EXPD
$23B
$183K 0.02%
1,516
+32
+2% +$3.81K
NXE icon
113
NexGen Energy
NXE
$7.08B
$175K 0.02%
25,000
– –
COP icon
114
ConocoPhillips
COP
$151B
$172K 0.02%
1,500
– –
UPS icon
115
United Parcel Service
UPS
$88.8B
$166K 0.02%
1,195
– –
LBRT icon
116
Liberty Energy
LBRT
$3.51B
$157K 0.01%
7,500
– –
CSIQ icon
117
Canadian Solar
CSIQ
$1.08B
$148K 0.01%
10,000
– –
STNG icon
118
Scorpio Tankers
STNG
$3.72B
$147K 0.01%
1,789
+25
+1% +$1.91K
INSW icon
119
International Seaways
INSW
$4.41B
$145K 0.01%
2,258
+33
+1% +$1.92K
MATX icon
120
Matsons
MATX
$6.11B
$145K 0.01%
1,131
– –
SFL icon
121
SFL Corp
SFL
$1.54B
$127K 0.01%
8,841
+150
+2% +$2.03K
DQ
122
Daqo New Energy
DQ
$984M
$110K 0.01%
7,500
– –
EL icon
123
Estee Lauder
EL
$31.8B
$106K 0.01%
1,000
– –
PZG icon
124
Paramount Gold Nevada
PZG
$132M
$68K 0.01%
170,000
– –
DRIP icon
125
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$42.1K ﹤0.01%
+440
New +$40K
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
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 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

U.S. Global Investors (USGI)'s Q2 2024 Portfolio in Review

As of Q2 2024, U.S. Global Investors (USGI) held 165 positions worth $1.05B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $96.2M in Q2 2024, closing 38 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, down from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Blackstone worth $1.52M.

  • U.S. Global Investors (USGI)'s largest Q2 2024 buy was Blackstone: 12,300 shares worth $1.52M.
  • U.S. Global Investors (USGI) added most to Equinox Gold in Q2 2024, an estimated $1.95M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $15.1M.
  • U.S. Global Investors (USGI) fully exited Apple in Q2 2024, selling an estimated $1.95M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 65% of its $1.05B portfolio in Q2 2024.
  • U.S. Global Investors (USGI) opened 21 new positions and closed 38 in Q2 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.