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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
FSM icon
126
Fortuna Silver Mines
FSM
$3.21B
– –
-745,422
Closed -$2.85M
GLD icon
127
SPDR Gold Trust
GLD
$143B
– –
-1,000
Closed -$183K
GUSH icon
128
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-600
Closed -$18.4K
H icon
129
Hyatt Hotels
H
$16.3B
– –
-7,800
Closed -$872K
HL icon
130
Hecla Mining
HL
$11.9B
– –
-30,000
Closed -$190K
INDA icon
131
iShares MSCI India ETF
INDA
$6.6B
– –
-1,500
Closed -$59K
KCCA icon
132
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-2,000
Closed -$47.7K
MATX icon
133
Matsons
MATX
$6.11B
– –
-2,318
Closed -$138K
NTES icon
134
CALL
NetEase
NTES
$81.9B
– –
-50
Closed -$14K
NTRS icon
135
Northern Trust
NTRS
$34.4B
– –
-13,470
Closed -$1.19M
NUGT icon
136
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-10,000
Closed -$419K
PALL icon
137
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-1,000
Closed -$27K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-2,700
Closed -$76.5K
PLG
139
Platinum Group Metals
PLG
$194M
– –
-100,000
Closed -$143K
PPLT
140
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-8,000
Closed -$73.6K
PVH icon
141
PVH
PVH
$3.91B
– –
-10,450
Closed -$932K
SABR icon
142
Sabre
SABR
$803M
– –
-7,810,673
Closed -$33.5M
SILJ icon
143
Amplify Junior Silver Miners ETF
SILJ
$3.97B
– –
-2,200
Closed -$24.5K
SLV icon
144
iShares Silver Trust
SLV
$31.5B
– –
-13,250
Closed -$293K
SLX icon
145
VanEck Steel ETF
SLX
$175M
– –
-800
Closed -$51K
TOL icon
146
Toll Brothers
TOL
$14.3B
– –
-14,400
Closed -$864K
TSM icon
147
TSMC
TSM
$2.19T
– –
-2,583
Closed -$240K
UGA icon
148
United States Gasoline Fund
UGA
$137M
– –
-350
Closed -$21.3K
WEAT icon
149
Teucrium Wheat Fund
WEAT
$290M
– –
-860
Closed -$30.4K
WFG icon
150
West Fraser Timber
WFG
$5.6B
– –
-2,000
Closed -$143K
3 4 5
6
7

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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
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 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.