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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
+3.05%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.34M
Cap. Flow
-$134K
Cap. Flow %
-0.1%
Top 10 Hldgs %
42.18%
Holding
172
New
18
Increased
27
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.08M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.59M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.59M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.59M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.65M
3
MRNA icon
Moderna
MRNA
+$1.41M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.33M
5
NIO icon
NIO
NIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.34%
3 Financials 8.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$1.1M 0.86%
25,953
+13,642
+111% +$550K
ZS icon
27
Zscaler
ZS
$24B
$949K 0.74%
3,618
-1,218
-25% -$306K
NGL icon
28
NGL Energy Partners
NGL
$2.01B
$948K 0.74%
+400,000
New +$780K
CRM icon
29
Salesforce
CRM
$148B
$937K 0.73%
3,456
-698
-17% -$177K
UPST icon
30
Upstart Holdings
UPST
$2.59B
$934K 0.73%
+2,952
New +$582K
AMD icon
31
Advanced Micro Devices
AMD
$791B
$922K 0.72%
8,959
+6,153
+219% +$629K
GTHX
32
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$844K 0.66%
62,912
+3,098
+5% +$50.5K
OKTA icon
33
Okta
OKTA
$24.4B
$840K 0.65%
3,540
-609
-15% -$151K
HD icon
34
Home Depot
HD
$332B
$819K 0.64%
2,495
-529
-17% -$174K
DIS icon
35
Walt Disney
DIS
$167B
$794K 0.62%
4,695
-596
-11% -$106K
IMUX icon
36
Immunic
IMUX
$191M
$771K 0.6%
8,709
+595
+7% +$58.6K
GS icon
37
Goldman Sachs
GS
$302B
$769K 0.6%
2,033
+494
+32% +$193K
IRDM icon
38
Iridium Communications
IRDM
$5.05B
$719K 0.56%
18,045
+1,588
+10% +$66.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$693K 0.54%
5,200
+220
+4% +$30.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$678K 0.53%
2,485
+1,394
+128% +$392K
HUT
41
Hut 8
HUT
$12.2B
$673K 0.52%
+16,032
New +$534K
TGT icon
42
Target
TGT
$65.6B
$652K 0.51%
2,852
+343
+14% +$85.9K
MA icon
43
Mastercard
MA
$510B
$647K 0.5%
1,860
+53
+3% +$19.3K
BRSL
44
Brightstar Lottery PLC
BRSL
$1.87B
$641K 0.5%
24,349
-10,687
-31% -$226K
SPLK
45
DELISTED
Splunk Inc
SPLK
$641K 0.5%
4,427
-427
-9% -$62.1K
COST icon
46
Costco
COST
$423B
$640K 0.5%
1,424
-561
-28% -$247K
XOM icon
47
ExxonMobil
XOM
$651B
$623K 0.49%
10,597
+2,607
+33% +$149K
DOCU
48
DocuSign
DOCU
$10.4B
$590K 0.46%
2,292
-493
-18% -$142K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$590K 0.46%
8,022
-7
-0.1% -$533
HAL icon
50
Halliburton
HAL
$26.4B
$578K 0.45%
26,723
-20,549
-43% -$421K
1
2
3 4 5

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TAM
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Golden Green's Q3 2021 Portfolio in Review

As of Q3 2021, Golden Green held 172 positions worth $128M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Golden Green's Q3 2021 filing shows 18 new, 27 increased, 96 reduced and 28 closed positions. Its largest new stake was Xilinx Inc: 27,854 shares worth $4.21M. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Golden Green's largest Q3 2021 buy was Xilinx Inc: 27,854 shares worth $4.21M.
  • Golden Green added most to Filana Therapeutics in Q3 2021, an estimated $2.15M increase.
  • Golden Green's biggest Q3 2021 reduction was Apple, cutting an estimated $1.72M.
  • Golden Green fully exited NIO in Q3 2021, selling an estimated $1.3M.
  • Golden Green's ten largest holdings make up 42% of its $128M portfolio in Q3 2021.
  • Golden Green opened 18 new positions and closed 28 in Q3 2021.
  • Golden Green's portfolio value fell 1.8% quarter-over-quarter to $128M.

Based on Golden Green's 13F filing for Q3 2021, filed 8 Oct 2021.