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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
CHRD icon
151
Chord Energy
CHRD
$7.6B
– –
-2,000
Closed -$332K
CPRI icon
152
Capri Holdings
CPRI
$1.73B
– –
-1,500
Closed -$75.4K
CWEN icon
153
Clearway Energy Class C
CWEN
$7.15B
– –
-13,000
Closed -$357K
DRD
154
DRDGold
DRD
$2.1B
– –
-428,448
Closed -$3.41M
ELBM
155
Electra Battery Materials
ELBM
$65.8M
– –
-75,000
Closed -$113K
FAN icon
156
First Trust Global Wind Energy ETF
FAN
$290M
– –
-1,000
Closed -$16.5K
GFI icon
157
Gold Fields
GFI
$37.2B
– –
-145,000
Closed -$2.1M
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-2,900
Closed -$45.2K
IYR icon
159
iShares US Real Estate ETF
IYR
$4.5B
– –
-400
Closed -$36.6K
JNUG icon
160
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$558M
– –
-10,300
Closed -$349K
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.62B
– –
-700
Closed -$35.7K
NCLH icon
162
Norwegian Cruise Line
NCLH
$8.6B
– –
-47,000
Closed -$942K
NEM icon
163
CALL
Newmont
NEM
$126B
– –
-500
Closed -$205K
NKE icon
164
CALL
Nike
NKE
$60.3B
– –
-200
Closed -$40.6K
NUGT icon
165
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.26B
– –
-9,100
Closed -$316K
REMX icon
166
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-400
Closed -$24.6K
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$4.94B
– –
-800
Closed -$22.7K
SILJ icon
168
Amplify Junior Silver Miners ETF
SILJ
$4.04B
– –
-2,900
Closed -$29K
SLI
169
Standard Lithium
SLI
$606M
– –
-75,000
Closed -$152K
SLX icon
170
VanEck Steel ETF
SLX
$176M
– –
-500
Closed -$36.9K
TAN icon
171
Invesco Solar ETF
TAN
$1.4B
– –
-300
Closed -$16K
UNG icon
172
United States Natural Gas Fund
UNG
$503M
– –
-1,150
Closed -$23.3K
CMBT
173
CMB.TECH NV
CMBT
$4.83B
– –
-5,247
Closed -$92.3K
SGI
174
Somnigroup International
SGI
$13.5B
– –
-18,100
Closed -$923K
HJEN
175
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-1,735
Closed -$21.2K
3 4 5 6
7

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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 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.