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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
+11.62%
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
$1.22B
AUM Growth
-$271M
Cap. Flow
-$399M
Cap. Flow %
-32.81%
Top 10 Hldgs %
67.48%
Holding
175
New
32
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$3.44M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.11M
3
SVM
Silvercorp Metals
SVM
+$2.34M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$67.2M
2
AAL icon
American Airlines Group
AAL
+$46.7M
3
DAL icon
Delta Air Lines
DAL
+$46.2M
4
UAL icon
United Airlines
UAL
+$42.3M
5
ULCC icon
Frontier Group Holdings
ULCC
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$7.94B
$102K 0.01%
2,400
+400
+20% +$14.9K
DBB icon
127
Invesco DB Base Metals Fund
DBB
$314M
$97K 0.01%
+5,400
New +$94.5K
IEZ icon
128
iShares US Oil Equipment & Services ETF
IEZ
$382M
$97K 0.01%
+4,100
New +$87.5K
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$93K 0.01%
+600
New +$83.1K
WEAT icon
130
Teucrium Wheat Fund
WEAT
$298M
$84.4K 0.01%
3,120
+1,800
+136% +$49.4K
IYE icon
131
iShares US Energy ETF
IYE
$1.8B
$84K 0.01%
+1,700
New +$76.5K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.51B
$69.5K 0.01%
+1,218
New +$53.6K
URA icon
133
Global X Uranium ETF
URA
$6.34B
$69.2K 0.01%
2,400
+1,300
+118% +$37.6K
PZG icon
134
Paramount Gold Nevada
PZG
$126M
$69K 0.01%
170,000
– –
KRBN icon
135
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$55.4K ﹤0.01%
1,800
+1,300
+260% +$40.3K
ATLX icon
136
Atlas Lithium Corp
ATLX
$93.2M
$51.1K ﹤0.01%
3,000
-1,000
-25% -$19.9K
GUSH icon
137
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$45.1K ﹤0.01%
+1,100
New +$36.4K
SGML icon
138
Sigma Lithium
SGML
$1.27B
$38.9K ﹤0.01%
3,000
-5,000
-63% -$89.3K
PALL icon
139
abrdn Physical Palladium Shares ETF
PALL
$648M
$37.4K ﹤0.01%
+2,000
New +$36K
FCG icon
140
First Trust Natural Gas ETF
FCG
$638M
$30.2K ﹤0.01%
+1,100
New +$26.9K
WOOD icon
141
iShares Global Timber & Forestry ETF
WOOD
$269M
$29.9K ﹤0.01%
+354
New +$27.9K
TSLA icon
142
CALL
Tesla
TSLA
$1.34T
$21.1K ﹤0.01%
+50
New +$9.77K
BDRY icon
143
Breakwave Dry Bulk Shipping ETF
BDRY
$31.1M
$16.6K ﹤0.01%
1,200
+900
+300% +$11.6K
MSTR icon
144
Strategy Inc
MSTR
$38.4B
$8.52K ﹤0.01%
+50
New +$4.56K
APA icon
145
APA Corp
APA
$14B
– –
-10,000
Closed -$359K
AU icon
146
CALL
AngloGold Ashanti
AU
$48.1B
– –
-785
Closed -$47.1K
BSM icon
147
Black Stone Minerals
BSM
$3.04B
– –
-50,000
Closed -$798K
BTG icon
148
B2Gold
BTG
$6.71B
– –
-843,736
Closed -$2.67M
BVN icon
149
Compañía de Minas Buenaventura
BVN
$8.58B
– –
-191,792
Closed -$2.92M
CDE icon
150
CALL
Coeur Mining
CDE
$18.9B
– –
-3,275
Closed -$249K
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 2024 Portfolio in Review

As of Q1 2024, U.S. Global Investors (USGI) held 175 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $399M in Q1 2024, closing 31 positions and reducing 54 holdings. Its most notable exit was DRDGold, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Apple worth $1.95M.

  • U.S. Global Investors (USGI)'s largest Q1 2024 buy was Apple: 11,400 shares worth $1.95M.
  • U.S. Global Investors (USGI) added most to Fortuna Silver Mines in Q1 2024, an estimated $3.44M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2024 reduction was Southwest Airlines, cutting an estimated $67.2M.
  • U.S. Global Investors (USGI) fully exited DRDGold in Q1 2024, selling an estimated $3.41M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 67% of its $1.22B portfolio in Q1 2024.
  • U.S. Global Investors (USGI) opened 32 new positions and closed 31 in Q1 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.