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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
IYE icon
151
iShares US Energy ETF
IYE
$1.79B
– –
-2,000
Closed -$94.9K
JDST icon
152
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
– –
-25
Closed -$41.3K
KOLD icon
153
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
– –
-800
Closed -$24.4K
LCID icon
154
Lucid Motors
LCID
$2.64B
– –
-6,900
Closed -$386K
LPX icon
155
Louisiana-Pacific
LPX
$5.28B
– –
-2,500
Closed -$138K
MOS icon
156
The Mosaic Company
MOS
$7.34B
– –
-8,000
Closed -$285K
MUX icon
157
McEwen Inc
MUX
$1.17B
– –
-13,476
Closed -$86.7K
NIO icon
158
NIO
NIO
$11.6B
– –
-26,000
Closed -$235K
NTR icon
159
Nutrien
NTR
$32.1B
– –
-4,000
Closed -$247K
OMAB icon
160
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-29,201
Closed -$7.17M
PAAS icon
161
Pan American Silver
PAAS
$21.8B
– –
-115,000
Closed -$1.67M
PALL icon
162
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-1,000
Closed -$23K
PCH
163
DELISTED
PotlatchDeltic
PCH
– –
-10,000
Closed -$454K
PII icon
164
Polaris
PII
$3.99B
– –
-4,000
Closed -$417K
PLL
165
DELISTED
Piedmont Lithium
PLL
– –
-7,500
Closed -$298K
SBR
166
Sabine Royalty Trust
SBR
$1.06B
– –
-20,000
Closed -$1.32M
TSLA icon
167
Tesla
TSLA
$1.31T
– –
-8,844
Closed -$2.21M
USO icon
168
United States Oil Fund
USO
$1.8B
– –
-1,500
Closed -$121K
UUP icon
169
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-3,000
Closed -$89.2K
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,800,720
Closed -$36.7M
3 4 5 6
7

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SM
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RC
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OPFM
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MSIIA
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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CM
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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.