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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
+228.39%
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
DAL icon
1
Delta Air Lines
DAL
$57.5B
$154M 14.57%
3,012,604
-303,420
-9% -$15.1M
UAL icon
2
United Airlines
UAL
$39.4B
$153M 14.46%
2,878,821
-295,000
-9% -$14.8M
AAL icon
3
American Airlines Group
AAL
$10.1B
$98.7M 9.36%
8,580,069
-879,240
-9% -$11.6M
LUV icon
4
Southwest Airlines
LUV
$22B
$98.3M 9.32%
3,662,890
-375,295
-9% -$10.5M
ALK icon
5
Alaska Air
ALK
$5.29B
$39.6M 3.76%
943,451
-96,600
-9% -$4.1M
SKYW icon
6
Skywest
SKYW
$4.24B
$39.5M 3.74%
528,468
-54,120
-9% -$4.04M
JBLU icon
7
JetBlue
JBLU
$2.28B
$28.8M 2.73%
5,146,965
-527,400
-9% -$3.18M
BKNG icon
8
Booking.com
BKNG
$149B
$26.3M 2.49%
174,100
-15,000
-8% -$2.22M
ALGT icon
9
Allegiant Air
ALGT
$2.64B
$26M 2.46%
488,231
-49,920
-9% -$2.79M
GD icon
10
General Dynamics
GD
$104B
$25.7M 2.44%
85,831
-8,760
-9% -$2.57M
SNCY
11
DELISTED
Sun Country Airlines
SNCY
$25.1M 2.38%
2,369,703
-242,795
-9% -$2.99M
ATSG
12
DELISTED
Air Transport Services Group
ATSG
$24.6M 2.33%
1,819,350
-186,360
-9% -$2.47M
ULCC icon
13
Frontier Group Holdings
ULCC
$1.55B
$24.1M 2.29%
4,414,186
-452,280
-9% -$2.71M
TXT icon
14
Textron
TXT
$14.7B
$23M 2.18%
262,913
-26,885
-9% -$2.39M
BA icon
15
Boeing
BA
$171B
$20.8M 1.97%
116,917
-11,880
-9% -$2.12M
EXPE icon
16
Expedia Group
EXPE
$35.4B
$19.7M 1.87%
174,808
-17,880
-9% -$2.21M
TRIP icon
17
TripAdvisor
TRIP
$1.65B
$16.2M 1.53%
880,195
-90,130
-9% -$1.95M
TCOM icon
18
Trip.com Group
TCOM
$29.6B
$14.1M 1.34%
274,383
-28,085
-9% -$1.43M
WPM icon
19
Wheaton Precious Metals
WPM
$49.5B
$12.5M 1.19%
229,227
+19,965
+10% +$1.07M
RGLD icon
20
Royal Gold
RGLD
$16.8B
$11.1M 1.05%
86,570
-232
-0.3% -$29K
FNV icon
21
Franco-Nevada
FNV
$41.1B
$10.6M 1.01%
86,484
-2,723
-3% -$331K
RYAAY icon
22
Ryanair
RYAAY
$30.4B
$10.4M 0.98%
213,403
-21,600
-9% -$1.12M
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.2B
$7.72M 0.73%
277,789
-28,440
-9% -$770K
MMYT icon
24
MakeMyTrip
MMYT
$5.36B
$7.42M 0.7%
98,221
-9,960
-9% -$744K
OR icon
25
OR Royalties Inc
OR
$5.58B
$7.13M 0.68%
434,432
+70,180
+19% +$1.14M
1
2 3 4 5

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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.