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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
-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
SGML icon
126
Sigma Lithium
SGML
$1.33B
$36.1K ﹤0.01%
3,000
– –
ATLX icon
127
Atlas Lithium Corp
ATLX
$93.5M
$31.1K ﹤0.01%
3,000
– –
AAPL icon
128
Apple
AAPL
$4.45T
– –
-11,400
Closed -$1.95M
BDRY icon
129
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
– –
-1,200
Closed -$16.6K
BTU icon
130
Peabody Energy
BTU
$2.98B
– –
-15,000
Closed -$364K
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-3,800
Closed -$211K
CLF icon
132
Cleveland-Cliffs
CLF
$7.08B
– –
-20,000
Closed -$455K
COPX icon
133
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-2,400
Closed -$102K
COTY icon
134
Coty
COTY
$2.48B
– –
-79,000
Closed -$945K
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-5,400
Closed -$134K
DBB icon
136
Invesco DB Base Metals Fund
DBB
$319M
– –
-5,400
Closed -$97K
FCG icon
137
First Trust Natural Gas ETF
FCG
$651M
– –
-1,100
Closed -$30.2K
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-1,218
Closed -$69.5K
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.5B
– –
-24,100
Closed -$762K
GLD icon
140
SPDR Gold Trust
GLD
$143B
– –
-1,000
Closed -$206K
GUSH icon
141
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-1,100
Closed -$45.1K
IEZ icon
142
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-4,100
Closed -$97K
IYE icon
143
iShares US Energy ETF
IYE
$1.79B
– –
-1,700
Closed -$84K
KRBN icon
144
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-1,800
Closed -$55.4K
LVS icon
145
Las Vegas Sands
LVS
$29.6B
– –
-18,950
Closed -$980K
MAR icon
146
Marriott International
MAR
$91.1B
– –
-3,670
Closed -$926K
MOO icon
147
VanEck Agribusiness ETF
MOO
$979M
– –
-3,200
Closed -$240K
MSTR icon
148
Strategy Inc
MSTR
$37.8B
– –
-50
Closed -$8.52K
ONON icon
149
On Holding
ONON
$10.3B
– –
-4,000
Closed -$142K
PALL icon
150
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-2,000
Closed -$37.4K
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.