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GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
–
Cap. Flow
+$71.5M
Cap. Flow %
99.06%
Top 10 Hldgs %
69.53%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$12.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.29M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.68%
2 Technology 13.75%
3 Communication Services 2.53%
4 Financials 1.44%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$541K 0.75%
+10,646
New +$539K
VRSK icon
27
Verisk Analytics
VRSK
$22B
$523K 0.73%
+1,969
New +$482K
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$974M
$497K 0.69%
+7,268
New +$508K
QQQ icon
29
Invesco QQQ Trust
QQQ
$499B
$478K 0.66%
+1,034
New +$465K
ADBE icon
30
Adobe
ADBE
$93.6B
$462K 0.64%
+862
New +$417K
CLSE icon
31
Convergence Long/Short Equity ETF
CLSE
$939M
$460K 0.64%
+21,825
New +$454K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$9.33B
$451K 0.63%
+8,456
New +$438K
META icon
33
Meta Platforms (Facebook)
META
$1.91T
$424K 0.59%
+802
New +$390K
CDNS icon
34
Cadence Design Systems
CDNS
$89.8B
$417K 0.58%
+1,537
New +$455K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$887B
$374K 0.52%
+687
New +$361K
GSC icon
36
Goldman Sachs Small Cap Equity ETF
GSC
$274M
$367K 0.51%
+7,376
New +$357K
LLY icon
37
Eli Lilly
LLY
$1.05T
$311K 0.43%
+343
New +$274K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$296K 0.41%
+1,783
New +$303K
GARP
39
iShares MSCI USA Quality GARP ETF
GARP
$3.34B
$292K 0.41%
+5,809
New +$280K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$287K 0.4%
+13,710
New +$278K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.7B
$283K 0.39%
+13,266
New +$274K
CMG icon
42
Chipotle Mexican Grill
CMG
$39.6B
$271K 0.38%
+5,250
New +$326K
URTY icon
43
ProShares UltraPro Russell2000
URTY
$284M
$267K 0.37%
+5,992
New +$262K
SPSK icon
44
SP Funds Dow Jones Global Sukuk ETF
SPSK
$453M
$216K 0.3%
+11,853
New +$210K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$212K 0.29%
+1,588
New +$205K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$209K 0.29%
+1,111
New +$205K
SOUN icon
47
SoundHound AI
SOUN
$2.69B
$196K 0.27%
+39,212
New +$182K
AIFA
48
All In FutureTech Alliance Inc
AIFA
$25.4M
$72.1K 0.1%
+8,972
New +$45.2K
VERV
49
DELISTED
Verve Therapeutics
VERV
$66.3K 0.09%
+14,599
New +$91.8K
JBIO
50
Jade Biosciences
JBIO
$917M
$22.9K 0.03%
+374
New +$248K
1
2
3

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CCP
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GIM
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GG Group Ventures's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for GG Group Ventures, which disclosed 51 positions worth $72.1M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Janus Henderson AAA CLO ETF: 287,535 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Communication Services.

  • GG Group Ventures's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 287,535 shares worth $14.6M.
  • GG Group Ventures's ten largest holdings make up 70% of its $72.1M portfolio in Q2 2024.
  • GG Group Ventures disclosed 51 positions in Q2 2024, its first 13F filing on record.

Based on GG Group Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.