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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
+9.81%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.45M
Cap. Flow
+$5.17M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.83%
Holding
204
New
76
Increased
23
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.99M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.97M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.91M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.59M
5
MU icon
Micron Technology
MU
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.98M
3
XYZ
Block Inc
XYZ
+$1.64M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 10.43%
3 Consumer Discretionary 10.22%
4 Financials 8.43%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$970K 0.84%
5,255
+685
+15% +$126K
NIO icon
27
NIO
NIO
$12.2B
$965K 0.83%
24,758
+7,398
+43% +$377K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$962K 0.83%
3,266
-1,403
-30% -$378K
HD icon
29
Home Depot
HD
$331B
$926K 0.8%
3,033
+687
+29% +$189K
OKTA icon
30
Okta
OKTA
$24.7B
$923K 0.8%
4,187
-1,783
-30% -$448K
HPI
31
John Hancock Preferred Income Fund
HPI
$430M
$893K 0.77%
43,217
+15,609
+57% +$300K
CRM icon
32
Salesforce
CRM
$151B
$888K 0.77%
4,193
-1,392
-25% -$310K
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.15B
$879K 0.76%
34,466
-8,462
-20% -$215K
HPS
34
John Hancock Preferred Income Fund III
HPS
$457M
$869K 0.75%
47,750
+14,608
+44% +$249K
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
$868K 0.75%
16,124
-3,241
-17% -$219K
HPF
36
John Hancock Preferred Income Fund II
HPF
$343M
$855K 0.74%
41,094
+10,826
+36% +$205K
PSF icon
37
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$845K 0.73%
30,494
+3,860
+14% +$105K
APPS icon
38
Digital Turbine
APPS
$975M
$841K 0.73%
10,468
+2,022
+24% +$148K
ZS icon
39
Zscaler
ZS
$24.5B
$811K 0.7%
4,726
+381
+9% +$75.7K
ENLV icon
40
Enlivex Ltd
ENLV
$35.2M
$774K 0.67%
4,652
+1,582
+52% +$326K
MDB icon
41
MongoDB
MDB
$27.1B
$768K 0.66%
2,871
-162
-5% -$57.4K
EXAS
42
DELISTED
Exact Sciences
EXAS
$737K 0.64%
5,592
-1,686
-23% -$231K
SPOT icon
43
Spotify
SPOT
$103B
$721K 0.62%
2,690
-2,153
-44% -$671K
COST icon
44
Costco
COST
$422B
$710K 0.61%
2,013
+609
+43% +$212K
IRDM icon
45
Iridium Communications
IRDM
$5.02B
$696K 0.6%
16,879
-15,858
-48% -$694K
NLY icon
46
Annaly Capital Management
NLY
$17.1B
$667K 0.58%
19,383
+2,614
+16% +$88.5K
AAL icon
47
American Airlines Group
AAL
$10.1B
$661K 0.57%
+27,656
New +$533K
MA icon
48
Mastercard
MA
$506B
$657K 0.57%
1,846
-1,847
-50% -$644K
TPIC
49
DELISTED
TPI Composites
TPIC
$630K 0.54%
11,158
+5,858
+111% +$352K
FLR icon
50
Fluor
FLR
$7.01B
$618K 0.53%
+26,783
New +$520K
1
2
3 4 5

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TAM
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Golden Green's Q1 2021 Portfolio in Review

As of Q1 2021, Golden Green held 204 positions worth $116M, up 7.9% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Golden Green deployed $5.17M of net new capital in Q1 2021, opening 76 new positions and adding to 23 existing holdings. Its largest new stake was Alerian MLP ETF: 102,452 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.04M trimmed.

  • Golden Green's largest Q1 2021 buy was Alerian MLP ETF: 102,452 shares worth $3.13M.
  • Golden Green added most to G1 Therapeutics, Inc. Common Stock in Q1 2021, an estimated $547K increase.
  • Golden Green's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.04M.
  • Golden Green fully exited Twitter, Inc. in Q1 2021, selling an estimated $1.01M.
  • Golden Green's ten largest holdings make up 29% of its $116M portfolio in Q1 2021.
  • Golden Green opened 76 new positions and closed 38 in Q1 2021.
  • Golden Green's portfolio value rose 7.9% quarter-over-quarter to $116M.

Based on Golden Green's 13F filing for Q1 2021, filed 13 Apr 2021.