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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
+10.98%
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
$1.49B
AUM Growth
+$274M
Cap. Flow
+$132M
Cap. Flow %
8.86%
Top 10 Hldgs %
68.45%
Holding
170
New
44
Increased
41
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$32.2M
3
DAL icon
Delta Air Lines
DAL
+$28.1M
4
AAL icon
American Airlines Group
AAL
+$25.1M
5
ULCC icon
Frontier Group Holdings
ULCC
+$14.5M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$36.7M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$7.17M
3
EXPE icon
Expedia Group
EXPE
+$6.55M
4
SKYW icon
Skywest
SKYW
+$4.03M
5
SNCY
Sun Country Airlines
SNCY
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 81.74%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.12B
$45.2K ﹤0.01%
+2,900
New +$40.8K
NKE icon
127
CALL
Nike
NKE
$60.2B
$40.6K ﹤0.01%
+200
New +$21.5K
WEAT icon
128
Teucrium Wheat Fund
WEAT
$298M
$39.4K ﹤0.01%
+1,320
New +$38.2K
SLV icon
129
iShares Silver Trust
SLV
$32B
$37K ﹤0.01%
1,700
-2,700
-61% -$57.5K
SLX icon
130
VanEck Steel ETF
SLX
$175M
$36.9K ﹤0.01%
+500
New +$33.5K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.51B
$36.6K ﹤0.01%
+400
New +$32.7K
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$35.7K ﹤0.01%
+700
New +$34.7K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$14.3B
$34.5K ﹤0.01%
+1,000
New +$31.1K
URA icon
134
Global X Uranium ETF
URA
$6.33B
$30.5K ﹤0.01%
1,100
+100
+10% +$2.74K
SILJ icon
135
Amplify Junior Silver Miners ETF
SILJ
$4.01B
$29K ﹤0.01%
+2,900
New +$26.2K
REMX icon
136
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$24.6K ﹤0.01%
+400
New +$23.6K
UNG icon
137
United States Natural Gas Fund
UNG
$502M
$23.3K ﹤0.01%
+1,150
New +$28.6K
SIL icon
138
Global X Silver Miners ETF NEW
SIL
$4.91B
$22.7K ﹤0.01%
800
-18,200
-96% -$467K
HJEN
139
DELISTED
Direxion Hydrogen ETF
HJEN
$21.2K ﹤0.01%
+1,735
New +$20.1K
KRBN icon
140
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$18.2K ﹤0.01%
500
-3,500
-88% -$125K
FAN icon
141
First Trust Global Wind Energy ETF
FAN
$288M
$16.5K ﹤0.01%
+1,000
New +$14.6K
TAN icon
142
Invesco Solar ETF
TAN
$1.38B
$16K ﹤0.01%
+300
New +$14K
BDRY icon
143
Breakwave Dry Bulk Shipping ETF
BDRY
$30.5M
$3.47K ﹤0.01%
300
-10,800
-97% -$77.3K
APO icon
144
Apollo Global Management
APO
$81.2B
– –
-11,050
Closed -$992K
CORN icon
145
Teucrium Corn Fund
CORN
$167M
– –
-4,400
Closed -$96.9K
DAC icon
146
Danaos Corp
DAC
$2.47B
– –
-1,115
Closed -$73.8K
DRIP icon
147
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-860
Closed -$86.4K
HBM icon
148
Hudbay
HBM
$12.5B
– –
-5,917
Closed -$28.8K
HLT icon
149
Hilton Worldwide
HLT
$72.7B
– –
-10,500
Closed -$1.58M
IEZ icon
150
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-2,300
Closed -$55.3K
3 4 5
6
7

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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
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 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
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Global Investors (USGI) held 170 positions worth $1.49B, up 23% from $1.21B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $132M of net new capital in Q4 2023, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Expedia Group, an estimated $6.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2023 buy was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q4 2023, an estimated $39.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2023 reduction was Expedia Group, cutting an estimated $6.55M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2023, selling an estimated $36.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.49B portfolio in Q4 2023.
  • U.S. Global Investors (USGI) opened 44 new positions and closed 27 in Q4 2023.
  • U.S. Global Investors (USGI)'s portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.