CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.67% | -0.22% | — | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | 7.25% | +0.90% | -36.11% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.29% | -0.22% | -50.80% | |
| 4 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 4.61% | — | +121.48% | |
| 5 | MQ8 | Mag Silver CORP | Stock-Other | 4.39% | — | -45.56% | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 4.34% | — | -31.03% | |
| 7 | BTG | B2gold CORP | Stock-Other | 4.15% | — | +392.21% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.09% | -0.06% | -33.99% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 3.97% | -0.13% | -21.12% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 3.92% | — | -39.21% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.90% | — | -5.47% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 3.87% | -0.03% | -49.85% | |
| 13 | THM | Intl Tower Hill Mines LTD | Stock-Other | 3.23% | -0.56% | -3.35% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 3.08% | — | -23.17% | |
| 15 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.80% | — | -5.73% | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 2.45% | -0.02% | +928.02% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.88% | — | -66.47% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.83% | -0.07% | -61.90% | |
| 19 | NG | Novagold Resources INC | Stock-Other | 1.79% | — | — | |
| 20 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.67% | — | +1.69% | |
| 21 | ✓ | Maverix Metals INC | Stock-Other | 1.59% | — | +71.08% | |
| 22 | SSRM | Ssr Mining INC | Stock-Materials | 1.55% | -0.66% | +199.56% | |
| 23 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 1.08% | — | -17.52% | |
| 24 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.81% | — | +13.82% | |
| 25 | CDE | Coeur Mining INC | Stock-Materials | 0.72% | -0.78% | — | |
| 26 | ✓ | Stock-Other | 0.57% | -0.23% | EXIT | ||
| 27 | WLK | Westlake CORP | Stock-Materials | 0.57% | +0.10% | -15.00% | |
| 28 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.57% | — | — | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.54% | — | +11.43% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.54% | — | +6.67% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.44% | EXIT | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.50% | — | — | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.49% | -0.01% | -0.20% | |
| 34 | HL | Hecla Mining Co | Stock-Materials | 0.48% | — | +146.46% | |
| 35 | RS | Reliance INC | Stock-Materials | 0.48% | — | — | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | 0.44% | — | +20.00% | |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.41% | — | +197.23% | |
| 38 | SF9 | Sanderson Farms INC | Stock-Other | 0.40% | — | +10.00% | |
| 39 | YRI | Yamana Gold INC | Stock-Other | 0.38% | — | +399.19% | |
| 40 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.36% | +0.07% | — | |
| 41 | EQX | Equinox Gold CORP | Stock-Other | 0.33% | — | +35.87% | |
| 42 | EMX | Emx Royalty CORP | Stock-Other | 0.30% | — | +1.10% | |
| 43 | ACA | Arcosa INC | Stock-Industrials | 0.29% | — | — | |
| 44 | BKE | Buckle Inc/the | Stock-Other | 0.27% | — | -3.45% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | — | +10.39% | |
| 46 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.24% | — | — | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.24% | — | -49.09% | |
| 48 | FRPH | Frp Holdings INC | Stock-Other | 0.23% | — | +20.00% | |
| 49 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 0.22% | — | +99936.82% | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | 0.21% | — | -15.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIL1EUR | Silvercrest Metals INC | +97.3% | +121.48% | Add |
| 2 | NG | Novagold Resources INC | 0% | NEW | New buy |
| 3 | CDE | Coeur Mining INC | 0% | NEW | New buy |
| 4 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 5 | SII | Sprott INC | — | NEW | New buy |
| 6 | YRI | Yamana Gold INC | 0% | +399.19% | Add |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | 0% | +197.23% | Add |
| 8 | NXE | Nexgen Energy LTD | 0% | +75.56% | Add |
| 9 | RGLD | Royal Gold INC | 0% | +928.02% | Add |
| 10 | HL | Hecla Mining Co | -0.1% | +146.46% | Add |
| 11 | GORO | Gold Resource CORP | -0.1% | EXIT | Sold out |
| 12 | AAPL | Apple INC | -0.1% | -89.16% | Trim |
| 13 | EQX | Equinox Gold CORP | -0.1% | +35.87% | Add |
| 14 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 15 | SPMEUR | Americas Gold And Silver Cor | -0.1% | +99936.82% | Add |
| 16 | BVN | Cia De Minas Buenaventur-adr | -0.1% | EXIT | Sold out |
| 17 | EMX | Emx Royalty CORP | -0.1% | +1.10% | Add |
| 18 | GSC1EUR | Golden Star Resources LTD | -0.1% | -85.44% | Trim |
| 19 | AMGN | Amgen INC | -0.1% | EXIT | Sold out |
| 20 | GSV | Gold Standard Ventures CORP | -0.1% | -59.21% | Trim |
| 21 | SSRM | Ssr Mining INC | -0.2% | +199.56% | Add |
| 22 | FHI | Federated Hermes INC | -0.2% | +20.00% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.2% | +0.11% | Add |
| 24 | SEA1EUR | Seabridge Gold INC | -0.2% | +13.82% | Add |
| 25 | APAM | Artisan Partners Asset Ma -a | -0.2% | — | Unchanged |
| 26 | BEN | Franklin Resources INC | -0.2% | — | Unchanged |
| 27 | HP | Helmerich & Payne | -0.2% | -0.20% | Trim |
| 28 | ✓ | -0.2% | +20.32% | Add | |
| 29 | IAG | Iamgold CORP | -0.2% | EXIT | Sold out |
| 30 | WDC | Western Digital CORP | -0.2% | +11.43% | Add |
| 31 | WLK | Westlake CORP | -0.3% | -15.00% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | — | Unchanged |
| 33 | BTG | B2gold CORP | -0.3% | +392.21% | Add |
| 34 | FVICHF | Fortuna Silver Mines INC | -0.3% | -17.52% | Trim |
| 35 | THM | Intl Tower Hill Mines LTD | -0.3% | -3.35% | Trim |
| 36 | ✓ | Maverix Metals INC | -0.4% | +71.08% | Add |
| 37 | AYS1 | Sandstorm Gold LTD | -0.5% | +1.69% | Add |
| 38 | OREUR | Osisko Gold Royalties LTD | -1.2% | -5.73% | Trim |
| 39 | KGC | Kinross Gold CORP | -1.5% | -21.12% | Trim |
| 40 | ABX | Barrick Gold CORP | -1.5% | -23.17% | Trim |
| 41 | NEM | Newmont CORP | -1.6% | -5.47% | Trim |
| 42 | AEM | Agnico Eagle Mines LTD | -1.7% | -61.90% | Trim |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | -1.7% | -66.47% | Trim |
| 44 | GFI | Gold Fields Ltd-spons Adr | -1.7% | -39.21% | Trim |
| 45 | AGI | Alamos Gold Inc-class A | -1.8% | -33.99% | Trim |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | -2.4% | -31.03% | Trim |
| 47 | PAAS | Pan American Silver CORP | -2.8% | -36.11% | Trim |
| 48 | FNV | Franco-nevada CORP | -3% | -49.85% | Trim |
| 49 | WPM | Wheaton Precious Metals CORP | -3.6% | -50.80% | Trim |
| 50 | PVG1EUR | Pretium Resources INC | -62% | +8.35% | Add |