GG Group Ventures Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.82M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.45M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.45M |
| 4 |
Direxion Daily Mid Cap Bull 3X ETF
MIDU
|
+$1.08M |
| 5 |
Direxion Daily MSCI India Bull 2X ETF
INDL
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$618K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$561K |
| 3 |
Chevron
CVX
|
+$524K |
| 4 |
ServiceNow
NOW
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $209K | 0.28% |
8,048
| – | – |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $209K | 0.28% |
1,053
-25
| -2% | -$5.13K |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $206K | 0.27% |
6,749
| – | – |
|
54
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-5,261
| Closed | -$315K |
|
|
55
Chevron
CVX
$386B
| – | – |
-3,238
| Closed | -$524K |
|
56
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| – | – |
-11,916
| Closed | -$215K |
|
Similar funds
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.