CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXE | Invesco Currencyshares Euro | ETF-Other | 8.14% | — | +18.14% | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | 5.51% | +0.90% | +3.43% | |
| 3 | MQ8 | Mag Silver CORP | Stock-Other | 4.47% | — | -3.79% | |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 3.61% | — | -0.27% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.38% | — | +150.27% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.33% | -0.22% | +8.55% | |
| 7 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 3.31% | — | -16.15% | |
| 8 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 3.21% | — | +0.19% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 3.08% | -0.13% | +2.59% | |
| 10 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 3.06% | — | -0.42% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.97% | -0.06% | +0.81% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.79% | — | -6.77% | |
| 13 | PVG1EUR | Pretium Resources INC | Stock-Other | 2.71% | — | +38.48% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.67% | — | -1.42% | |
| 15 | KOR | Corvus Gold INC | Stock-Other | 2.50% | — | -0.39% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 2.41% | -0.03% | -11.71% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.35% | — | -0.14% | |
| 18 | BTG | B2gold CORP | Stock-Other | 2.24% | — | +0.62% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.22% | -0.07% | +32.27% | |
| 20 | SSRM | Ssr Mining INC | Stock-Materials | 1.96% | -0.66% | -3.26% | |
| 21 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.85% | -0.56% | -2.17% | |
| 22 | ✓ | Maverix Metals INC | Stock-Other | 1.67% | — | -13.99% | |
| 23 | NG | Novagold Resources INC | Stock-Other | 1.54% | — | -7.93% | |
| 24 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.53% | — | +16.89% | |
| 25 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.31% | — | +10.01% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | -39.69% | |
| 27 | ASLE | Aersale CORP | Stock-Other | 1.10% | — | — | |
| 28 | ✓ | Gatos Silver | Stock-Other | 1.01% | — | +14.83% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.99% | -0.22% | +4.17% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | — | — | |
| 31 | HL | Hecla Mining Co | Stock-Materials | 0.85% | — | +30.89% | |
| 32 | ✓ | Stock-Other | 0.77% | -0.23% | EXIT | ||
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.44% | EXIT | |
| 34 | BKE | Buckle Inc/the | Stock-Other | 0.73% | — | -6.06% | |
| 35 | FHI | Federated Hermes INC | Stock-Financials | 0.72% | — | +4.05% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.72% | — | — | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.68% | -0.01% | -15.95% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.68% | — | -22.73% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.67% | — | — | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.66% | — | -19.62% | |
| 41 | CDE | Coeur Mining INC | Stock-Materials | 0.65% | -0.78% | +5.27% | |
| 42 | ✓ | Integra Res CORP | Stock-Other | 0.64% | — | +7.46% | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | 0.62% | -0.02% | -62.33% | |
| 44 | WLK | Westlake CORP | Stock-Materials | 0.61% | +0.10% | -11.54% | |
| 45 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.61% | +0.07% | +32.50% | |
| 46 | AG | First Majestic Silver CORP | Stock-Materials | 0.57% | — | +1.84% | |
| 47 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.56% | — | -12.76% | |
| 48 | RS | Reliance INC | Stock-Materials | 0.55% | — | -20.00% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.49% | — | -1.79% | |
| 50 | EMX | Emx Royalty CORP | Stock-Other | 0.49% | — | +10.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +2.1% | +150.27% | Add |
| 2 | FXE | Invesco Currencyshares Euro | +1.7% | +18.14% | Add |
| 3 | PVG1EUR | Pretium Resources INC | +0.8% | +38.48% | Add |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | +0.7% | -0.27% | Trim |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | +32.27% | Add |
| 6 | THO | Thor Industries INC | +0.3% | +50.00% | Add |
| 7 | DNN | Denison Mines CORP | +0.2% | +356.73% | Add |
| 8 | BKE | Buckle Inc/the | +0.2% | -6.06% | Trim |
| 9 | CALM | Cal-maine Foods INC | +0.2% | +32.50% | Add |
| 10 | HL | Hecla Mining Co | +0.2% | +30.89% | Add |
| 11 | YRI | Yamana Gold INC | +0.2% | +648.41% | Add |
| 12 | ✓ | +0.2% | +1.42% | Add | |
| 13 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 14 | TMQ | Trilogy Metals INC | +0.1% | +316.56% | Add |
| 15 | KGC | Kinross Gold CORP | +0.1% | +2.59% | Add |
| 16 | NEM | Newmont CORP | +0.1% | -6.77% | Trim |
| 17 | OREUR | Osisko Gold Royalties LTD | +0.1% | +0.19% | Add |
| 18 | AGI | Alamos Gold Inc-class A | 0% | +0.81% | Add |
| 19 | SEA1EUR | Seabridge Gold INC | 0% | +16.89% | Add |
| 20 | PAAS | Pan American Silver CORP | 0% | +3.43% | Add |
| 21 | ✓ | Gatos Silver | 0% | +14.83% | Add |
| 22 | FNV | Franco-nevada CORP | -0.1% | -11.71% | Trim |
| 23 | HYMCUSD | Hycroft Mining Holding CORP | -0.1% | -1.19% | Trim |
| 24 | ABX | Barrick Gold CORP | -0.1% | -0.14% | Trim |
| 25 | ACA | Arcosa INC | -0.1% | -50.00% | Trim |
| 26 | ✓ | Maverix Metals INC | -0.1% | -13.99% | Trim |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -19.62% | Trim |
| 28 | NG | Novagold Resources INC | -0.1% | -7.93% | Trim |
| 29 | EGO | Eldorado Gold CORP | -0.2% | -32.08% | Trim |
| 30 | FVICHF | Fortuna Silver Mines INC | -0.2% | -12.76% | Trim |
| 31 | ✓ | Integra Res CORP | -0.2% | +7.46% | Add |
| 32 | AMZN | Amazon.com INC | -0.2% | -92.11% | Trim |
| 33 | NMI1EUR | Kirkland Lake Gold LTD | -0.3% | -0.42% | Trim |
| 34 | THM | Intl Tower Hill Mines LTD | -0.4% | -2.17% | Trim |
| 35 | BTG | B2gold CORP | -0.4% | +0.62% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -39.69% | Trim |
| 37 | KOR | Corvus Gold INC | -0.5% | -0.39% | Trim |
| 38 | SSRM | Ssr Mining INC | -0.6% | -3.26% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -67.58% | Trim |
| 40 | RGLD | Royal Gold INC | -0.9% | -62.33% | Trim |
| 41 | MQ8 | Mag Silver CORP | -1.3% | -3.79% | Trim |
| 42 | SIL1EUR | Silvercrest Metals INC | -1.6% | -16.15% | Trim |
| 43 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 44 | ASLE | Aersale CORP | — | NEW | New buy |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 46 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 47 | ORLA | Orla Mining LTD | — | EXIT | Sold out |
| 48 | GROY | Gold Royalty CORP | — | NEW | New buy |
| 49 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 50 | GNTX | Gentex CORP | — | EXIT | Sold out |