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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
+18.36%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+228.39%
AUM
$1.69B
AUM Growth
+$143M
Cap. Flow
-$90.2M
Cap. Flow %
-5.35%
Top 10 Hldgs %
70.41%
Holding
152
New
22
Increased
21
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$50.5M
2
ULCC icon
Frontier Group Holdings
ULCC
+$50.1M
3
SKYW icon
Skywest
SKYW
+$44.8M
4
ATSG
Air Transport Services Group
ATSG
+$35.7M
5
TRIP icon
TripAdvisor
TRIP
+$3.38M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$35.1M
2
SABR icon
Sabre
SABR
+$33.5M
3
ALGT icon
Allegiant Air
ALGT
+$30M
4
LUV icon
Southwest Airlines
LUV
+$25M
5
ALK icon
Alaska Air
ALK
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 85.33%
2 Consumer Discretionary 7.96%
3 Materials 5.95%
4 Energy 0.46%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$60.9B
$217M 12.89%
4,570,483
-952,246
-17% -$35.1M
AAL icon
2
American Airlines Group
AAL
$10.8B
$207M 12.27%
11,529,374
-1,673,360
-13% -$24.5M
LUV icon
3
Southwest Airlines
LUV
$23.6B
$205M 12.18%
5,668,358
-797,998
-12% -$25M
UAL icon
4
United Airlines
UAL
$42.6B
$194M 11.49%
3,530,222
-467,208
-12% -$22.1M
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
$62.7M 3.72%
5,826,005
-1,341,508
-19% -$11.6M
JBLU icon
6
JetBlue
JBLU
$2.46B
$62.1M 3.69%
7,010,554
-2,674,720
-28% -$19.4M
SKYW icon
7
Skywest
SKYW
$4.51B
$61.4M 3.64%
+1,508,208
New +$44.8M
ALGT icon
8
Allegiant Air
ALGT
$2.86B
$60.2M 3.57%
476,680
-286,568
-38% -$30M
SNCY
9
DELISTED
Sun Country Airlines
SNCY
$59.4M 3.52%
+2,641,887
New +$50.5M
ALK icon
10
Alaska Air
ALK
$5.76B
$57.6M 3.42%
1,084,020
-547,297
-34% -$24.9M
ULCC icon
11
Frontier Group Holdings
ULCC
$1.85B
$53.9M 3.2%
+5,575,210
New +$50.1M
TXT icon
12
Textron
TXT
$15.1B
$36.5M 2.17%
540,139
+5,996
+1% +$395K
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$36.2M 2.15%
+1,918,457
New +$35.7M
BA icon
14
Boeing
BA
$187B
$35M 2.08%
165,912
-22,585
-12% -$4.69M
GD icon
15
General Dynamics
GD
$104B
$34.9M 2.07%
162,432
-7,754
-5% -$1.67M
TRIP icon
16
TripAdvisor
TRIP
$1.68B
$34.5M 2.05%
2,092,358
+199,718
+11% +$3.38M
BKNG icon
17
Booking.com
BKNG
$150B
$34.5M 2.04%
318,950
-60,525
-16% -$6.4M
EXPE icon
18
Expedia Group
EXPE
$36.1B
$33.5M 1.99%
306,496
-57,008
-16% -$5.59M
RYAAY icon
19
Ryanair
RYAAY
$31.5B
$17.7M 1.05%
400,393
-111,247
-22% -$4.49M
TCOM icon
20
Trip.com Group
TCOM
$29.4B
$16.8M 1%
479,652
-61,762
-11% -$2.15M
FNV icon
21
Franco-Nevada
FNV
$42.1B
$11.5M 0.68%
80,671
+9,010
+13% +$1.35M
RGLD icon
22
Royal Gold
RGLD
$17.4B
$11.3M 0.67%
98,498
+14,509
+17% +$1.87M
WPM icon
23
Wheaton Precious Metals
WPM
$52.2B
$10.8M 0.64%
250,236
-12,803
-5% -$608K
AZUL
24
DELISTED
Azul
AZUL
$9.86M 0.59%
720,114
-737,769
-51% -$6.71M
CPA icon
25
Copa Holdings
CPA
$6B
$8.62M 0.51%
77,969
-127,431
-62% -$12.8M
1
2 3 4 5

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SM
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U.S. Global Investors (USGI)'s Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Global Investors (USGI) held 152 positions worth $1.69B, up 9.3% from $1.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $90.2M in Q2 2023, closing 36 positions and reducing 36 holdings. Its most notable exit was Sabre, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Sun Country Airlines worth $59.4M.

  • U.S. Global Investors (USGI)'s largest Q2 2023 buy was Sun Country Airlines: 2,641,887 shares worth $59.4M.
  • U.S. Global Investors (USGI) added most to TripAdvisor in Q2 2023, an estimated $3.38M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2023 reduction was Delta Air Lines, cutting an estimated $35.1M.
  • U.S. Global Investors (USGI) fully exited Sabre in Q2 2023, selling an estimated $33.5M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 70% of its $1.69B portfolio in Q2 2023.
  • U.S. Global Investors (USGI) opened 22 new positions and closed 36 in Q2 2023.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2023, filed 24 Jul 2023.