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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
+29.5%
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
$3.14B
AUM Growth
+$842M
Cap. Flow
+$221M
Cap. Flow %
7.04%
Top 10 Hldgs %
83.59%
Holding
199
New
26
Increased
25
Reduced
20
Closed
64

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$73.4M
2
DAL icon
Delta Air Lines
DAL
+$65.2M
3
LUV icon
Southwest Airlines
LUV
+$39.5M
4
AAL icon
American Airlines Group
AAL
+$33M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$33M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$91.2M
2
CPA icon
Copa Holdings
CPA
+$28.3M
3
ALGT icon
Allegiant Air
ALGT
+$9.35M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.37M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 93.3%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$42.2B
– –
-5,131
Closed -$354K
DHR icon
152
Danaher
DHR
$146B
– –
-733
Closed -$144K
DPZ icon
153
Domino's
DPZ
$11.8B
– –
-520
Closed -$199K
ELV icon
154
Elevance Health
ELV
$84.7B
– –
-200
Closed -$64K
EPOL icon
155
iShares MSCI Poland ETF
EPOL
$821M
– –
-3,500
Closed -$67K
EVRG icon
156
Evergy
EVRG
$18.9B
– –
-3,800
Closed -$211K
EXC icon
157
Exelon
EXC
$46.2B
– –
-21,030
Closed -$633K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,000
Closed -$350K
HLT icon
159
Hilton Worldwide
HLT
$70.8B
– –
-12,900
Closed -$1.44M
HOG icon
160
Harley-Davidson
HOG
$2.78B
– –
-17,700
Closed -$650K
HRL icon
161
Hormel Foods
HRL
$13.4B
– –
-2,400
Closed -$112K
INTU icon
162
Intuit
INTU
$92B
– –
-350
Closed -$133K
IP icon
163
International Paper
IP
$22.1B
– –
-8,976
Closed -$423K
ITM icon
164
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-12,500
Closed -$650K
J icon
165
Jacobs Solutions
J
$17.3B
– –
-1,511
Closed -$136K
JNUG icon
166
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
– –
-25,000
Closed -$3.01M
KLAC icon
167
KLA
KLAC
$262B
– –
-6,000
Closed -$155K
KR icon
168
Kroger
KR
$34.5B
– –
-3,500
Closed -$111K
LEN icon
169
Lennar Class A
LEN
$21.1B
– –
-1,498
Closed -$111K
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-1,500
Closed -$93K
LOW icon
171
Lowe's Companies
LOW
$124B
– –
-2,200
Closed -$353K
MCK icon
172
McKesson
MCK
$105B
– –
-400
Closed -$70K
META icon
173
Meta Platforms (Facebook)
META
$1.53T
– –
-1,100
Closed -$300K
MGM icon
174
MGM Resorts International
MGM
$11.1B
– –
-20,500
Closed -$646K
MLN icon
175
VanEck Long Muni ETF
MLN
$683M
– –
-35,000
Closed -$760K
4 5 6
7
8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, U.S. Global Investors (USGI) held 199 positions worth $3.14B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

U.S. Global Investors (USGI) deployed $221M of net new capital in Q1 2021, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 90% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Allegiant Air, an estimated $9.35M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2021 buy was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2021, an estimated $73.4M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2021 reduction was Allegiant Air, cutting an estimated $9.35M.
  • U.S. Global Investors (USGI) fully exited Textron in Q1 2021, selling an estimated $91.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 84% of its $3.14B portfolio in Q1 2021.
  • U.S. Global Investors (USGI) opened 26 new positions and closed 64 in Q1 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 37% quarter-over-quarter to $3.14B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.