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GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$7.23M
Cap. Flow
+$7.28M
Cap. Flow %
9.6%
Top 10 Hldgs %
66.87%
Holding
56
New
6
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.82M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.45M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.45M
4
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$1.08M
5
INDL icon
Direxion Daily MSCI India Bull 2X ETF
INDL
+$750K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$561K
3
CVX icon
Chevron
CVX
+$524K
4
NOW icon
ServiceNow
NOW
+$402K
5
V icon
Visa
V
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Communication Services 3.35%
3 Consumer Discretionary 1.77%
4 Financials 1.23%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$18.1M 23.81%
356,032
+55,554
+18% +$2.82M
QDPL icon
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$8.81M 11.62%
229,500
-7,781
-3% -$303K
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$7.27M 9.59%
147,869
+29,501
+25% +$1.45M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$3.24M 4.27%
24,102
+317
+1% +$43.7K
TNA icon
5
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$2.92M 3.85%
69,798
+30,459
+77% +$1.45M
SPYU
6
MAX S&P 500 4x Leveraged ETN
SPYU
$300M
$2.8M 3.69%
119,748
+23,710
+25% +$589K
MSFT icon
7
Microsoft
MSFT
$3.69T
$2.18M 2.88%
5,176
+154
+3% +$65.6K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$2M 2.64%
20,319
+1,087
+6% +$113K
MIDU icon
9
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$1.95M 2.58%
37,028
+18,349
+98% +$1.08M
AAPL icon
10
Apple
AAPL
$4.46T
$1.47M 1.94%
5,888
+102
+2% +$24K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.22M 1.6%
21,529
-171
-0.8% -$10K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$1.15M 1.52%
37,817
-2,028
-5% -$62.8K
SMIN icon
13
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.12M 1.48%
14,710
+3,399
+30% +$278K
SOUN icon
14
SoundHound AI
SOUN
$3.32B
$1.07M 1.41%
53,762
+31,946
+146% +$308K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.06M 1.4%
3,673
-2
-0.1% -$584
QLD icon
16
ProShares Ultra QQQ
QLD
$14.4B
$1.03M 1.36%
19,076
+6,504
+52% +$348K
AMZN icon
17
Amazon
AMZN
$2.86T
$1.02M 1.35%
4,664
+265
+6% +$54.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 1.33%
5,326
+186
+4% +$32.5K
NOW icon
19
ServiceNow
NOW
$132B
$973K 1.28%
4,590
-1,985
-30% -$402K
V icon
20
Visa
V
$682B
$930K 1.23%
2,943
-1,179
-29% -$355K
GSC icon
21
Goldman Sachs Small Cap Equity ETF
GSC
$303M
$894K 1.18%
17,431
+6,089
+54% +$325K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$845K 1.12%
14,763
+3,098
+27% +$180K
GARP
23
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$760K 1%
13,507
+3,893
+40% +$215K
INTU icon
24
Intuit
INTU
$98B
$705K 0.93%
1,122
-496
-31% -$317K
CLSE icon
25
Convergence Long/Short Equity ETF
CLSE
$857M
$693K 0.91%
30,239
+7,355
+32% +$170K
1
2 3

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IP
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MCC
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AFA
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SW
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CCP
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GIM
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GG Group Ventures's Q4 2024 Portfolio in Review

As of Q4 2024, GG Group Ventures held 56 positions worth $75.8M, up 11% from $68.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GG Group Ventures deployed $7.28M of net new capital in Q4 2024, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Direxion Daily MSCI India Bull 2X ETF: 11,352 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $618K trimmed.

  • GG Group Ventures's largest Q4 2024 buy was Direxion Daily MSCI India Bull 2X ETF: 11,352 shares worth $676K.
  • GG Group Ventures added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.82M increase.
  • GG Group Ventures's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $618K.
  • GG Group Ventures fully exited Chevron in Q4 2024, selling an estimated $524K.
  • GG Group Ventures's ten largest holdings make up 67% of its $75.8M portfolio in Q4 2024.
  • GG Group Ventures opened 6 new positions and closed 3 in Q4 2024.
  • GG Group Ventures's portfolio value rose 11% quarter-over-quarter to $75.8M.

Based on GG Group Ventures's 13F filing for Q4 2024, filed 14 Feb 2025.