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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
+19.1%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$683K
Cap. Flow %
0.52%
Top 10 Hldgs %
40.59%
Holding
185
New
19
Increased
52
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.03M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.93M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.7M
5
HAL icon
Halliburton
HAL
+$1.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 11.42%
3 Consumer Discretionary 9.59%
4 Communication Services 8.41%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$25B
$1.02M 0.78%
2,828
-43
-1% -$13.3K
CRM icon
27
Salesforce
CRM
$149B
$1.01M 0.78%
4,154
-39
-0.9% -$8.99K
OKTA icon
28
Okta
OKTA
$23.7B
$1.01M 0.78%
4,149
-38
-0.9% -$9.17K
IMUX icon
29
Immunic
IMUX
$182M
$995K 0.76%
8,114
-329
-4% -$45.5K
HD icon
30
Home Depot
HD
$343B
$964K 0.74%
3,024
-9
-0.3% -$2.86K
DIS icon
31
Walt Disney
DIS
$172B
$930K 0.71%
5,291
+36
+0.7% +$6.47K
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
$852K 0.65%
15,990
-134
-0.8% -$7.46K
BRSL
33
Brightstar Lottery PLC
BRSL
$1.92B
$839K 0.64%
35,036
+122
+0.3% +$2.56K
APPS icon
34
Digital Turbine
APPS
$1.02B
$789K 0.6%
10,374
-94
-0.9% -$6.71K
COST icon
35
Costco
COST
$429B
$785K 0.6%
1,985
-28
-1% -$10.6K
DOCU
36
DocuSign
DOCU
$10.7B
$779K 0.6%
2,785
+57
+2% +$12.7K
DVN icon
37
Devon Energy
DVN
$49.2B
$743K 0.57%
25,446
+5,008
+25% +$129K
SPOT icon
38
Spotify
SPOT
$105B
$728K 0.56%
2,642
-48
-2% -$12.2K
EXAS
39
DELISTED
Exact Sciences
EXAS
$703K 0.54%
5,658
+66
+1% +$7.88K
SPLK
40
DELISTED
Splunk Inc
SPLK
$702K 0.54%
4,854
+315
+7% +$40.1K
FLNA
41
Filana Therapeutics
FLNA
$42.7M
$665K 0.51%
7,786
+2,765
+55% +$148K
MA icon
42
Mastercard
MA
$497B
$660K 0.51%
1,807
-39
-2% -$14.5K
IRDM icon
43
Iridium Communications
IRDM
$4.81B
$658K 0.5%
16,457
-422
-3% -$16.4K
STR
44
DELISTED
Sitio Royalties
STR
$654K 0.5%
+32,180
New +$618K
NAVI icon
45
Navient
NAVI
$822M
$650K 0.5%
33,603
-635
-2% -$10.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$624K 0.48%
4,980
-60
-1% -$7.15K
TGT icon
47
Target
TGT
$65.5B
$607K 0.46%
2,509
-32
-1% -$7K
WMT icon
48
Walmart Inc
WMT
$900B
$601K 0.46%
12,792
-117
-0.9% -$5.45K
LMT icon
49
Lockheed Martin
LMT
$134B
$593K 0.45%
1,567
-20
-1% -$7.69K
AAL icon
50
American Airlines Group
AAL
$10.2B
$591K 0.45%
27,859
+203
+0.7% +$4.59K
1
2
3 4 5

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TAM
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Golden Green's Q2 2021 Portfolio in Review

As of Q2 2021, Golden Green held 185 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Golden Green's Q2 2021 filing shows 19 new, 52 increased, 78 reduced and 31 closed positions. Its largest new stake was Halliburton: 47,272 shares worth $1.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.5M.

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

  • Golden Green's largest Q2 2021 buy was Halliburton: 47,272 shares worth $1.09M.
  • Golden Green added most to Global X MLP & Energy Infrastructure ETF in Q2 2021, an estimated $3.03M increase.
  • Golden Green's biggest Q2 2021 reduction was Enlivex Ltd, cutting an estimated $238K.
  • Golden Green fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $1.5M.
  • Golden Green's ten largest holdings make up 41% of its $131M portfolio in Q2 2021.
  • Golden Green opened 19 new positions and closed 31 in Q2 2021.
  • Golden Green's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Golden Green's 13F filing for Q2 2021, filed 14 Jul 2021.