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GG
Golden Green Portfolio holdings
AUM
$97.4M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+22.3%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
93.09%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$3.45M |
| 4 |
Moderna
MRNA
|
+$3.35M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.67% |
| 2 | Communication Services | 14.47% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $1.11M | 1.04% |
+54,127
| New | +$1.08M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $1.11M | 1.03% |
+6,532
| New | +$1.25M |
|
28
Global X US Preferred ETF
PFFD
$2.15B
| $1.11M | 1.03% |
+42,928
| New | +$1.09M |
|
29
Global X SuperIncome Preferred ETF
SPFF
$140M
| $1.11M | 1.03% |
+93,910
| New | +$1.08M |
|
30
MongoDB
MDB
$27.1B
| $1.09M | 1.01% |
+3,033
| New | +$847K |
|
31
Immunic
IMUX
$190M
| $1.08M | 1.01% |
+7,090
| New | +$1.27M |
|
32
Invesco Financial Preferred ETF
PGF
$677M
| $1.06M | 0.99% |
+55,403
| New | +$1.05M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.94% |
+18,625
| New | +$889K |
|
34
Intuitive Surgical
ISRG
$127B
| $977K | 0.91% |
+3,582
| New | +$889K |
|
35
Universal Display
OLED
$3.68B
| $969K | 0.9% |
+4,217
| New | +$901K |
|
|
EXAS
36
DELISTED
Exact Sciences
EXAS
| $964K | 0.9% |
+7,278
| New | +$880K |
|
|
ARI
37
Apollo Commercial Real Estate
ARI
$867M
| $871K | 0.81% |
+78,010
| New | +$800K |
|
38
Zscaler
ZS
$24.5B
| $868K | 0.81% |
+4,345
| New | +$691K |
|
39
NIO
NIO
$12.2B
| $846K | 0.79% |
+17,360
| New | +$672K |
|
40
Lam Research
LRCX
$367B
| $838K | 0.78% |
+17,750
| New | +$747K |
|
41
Walt Disney
DIS
$167B
| $828K | 0.77% |
+4,570
| New | +$656K |
|
|
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$719M
| $804K | 0.75% |
+28,445
| New | +$751K |
|
43
Nuveen Global High Income Fund
JGH
$352M
| $752K | 0.7% |
+48,368
| New | +$696K |
|
44
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $748K | 0.7% |
+26,634
| New | +$705K |
|
|
DOCU
45
DocuSign
DOCU
$10.5B
| $736K | 0.68% |
+3,309
| New | +$743K |
|
46
Eli Lilly
LLY
$1.02T
| $696K | 0.65% |
+4,125
| New | +$616K |
|
47
Invesco Municipal Trust
VKQ
$541M
| $675K | 0.63% |
+52,665
| New | +$654K |
|
48
Five Below
FIVE
$12B
| $648K | 0.6% |
+3,705
| New | +$549K |
|
49
Home Depot
HD
$331B
| $623K | 0.58% |
+2,346
| New | +$645K |
|
|
GTHX
50
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $621K | 0.58% |
+34,526
| New | +$516K |
|
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Golden Green's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Golden Green, which disclosed 128 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 92,190 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Healthcare.
- Golden Green's largest Q4 2020 buy was Apple: 92,190 shares worth $12.2M.
- Golden Green's ten largest holdings make up 36% of its $108M portfolio in Q4 2020.
- Golden Green disclosed 128 positions in Q4 2020, its first 13F filing on record.
Based on Golden Green's 13F filing for Q4 2020, filed 25 Jan 2021.