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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
+10.14%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.91M
Cap. Flow
-$8.21M
Cap. Flow %
-6.6%
Top 10 Hldgs %
41.38%
Holding
171
New
27
Increased
37
Reduced
53
Closed
52

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.31M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
PFE icon
Pfizer
PFE
+$1.4M
4
JEF icon
Jefferies Financial Group
JEF
+$1.14M
5
EXPE icon
Expedia Group
EXPE
+$1.12M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$9.9M
2
NVAX icon
Novavax
NVAX
+$1.46M
3
ROKU icon
Roku
ROKU
+$1.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$898K
5
FLNA
Filana Therapeutics
FLNA
+$898K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 11.71%
3 Communication Services 7.59%
4 Consumer Discretionary 7.49%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$26.2B
$1.18M 0.94%
2,219
-128
-5% -$65.5K
GS icon
27
Goldman Sachs
GS
$302B
$1.16M 0.94%
3,041
+1,008
+50% +$399K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.93%
3,861
+1,376
+55% +$394K
AMD icon
29
Advanced Micro Devices
AMD
$791B
$1.12M 0.9%
7,770
-1,189
-13% -$160K
RJF icon
30
Raymond James Financial
RJF
$33.6B
$1.11M 0.89%
+11,088
New +$1.1M
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$1.1M 0.88%
+29,571
New +$1.14M
BA icon
32
Boeing
BA
$175B
$1.09M 0.88%
5,424
+3,831
+240% +$809K
HD icon
33
Home Depot
HD
$332B
$1.01M 0.81%
2,428
-67
-3% -$25.5K
MA icon
34
Mastercard
MA
$510B
$993K 0.8%
2,764
+904
+49% +$313K
AA icon
35
Alcoa
AA
$11.9B
$980K 0.79%
+16,452
New +$824K
ALLY icon
36
Ally Financial
ALLY
$13.2B
$961K 0.77%
+20,182
New +$999K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$917K 0.74%
6,340
+1,140
+22% +$165K
APPS icon
38
Digital Turbine
APPS
$990M
$912K 0.73%
14,946
-3,533
-19% -$240K
C icon
39
Citigroup
C
$222B
$868K 0.7%
14,380
+9,238
+180% +$614K
GTN icon
40
Gray Television
GTN
$417M
$851K 0.68%
+42,227
New +$935K
VLO icon
41
Valero Energy
VLO
$92.6B
$836K 0.67%
11,124
+6,004
+117% +$447K
FCX icon
42
Freeport-McMoran
FCX
$91.2B
$824K 0.66%
+19,749
New +$750K
DVN icon
43
Devon Energy
DVN
$50.9B
$806K 0.65%
+18,301
New +$761K
CAT icon
44
Caterpillar
CAT
$373B
$790K 0.64%
3,819
+2,190
+134% +$441K
F icon
45
Ford
F
$59.3B
$769K 0.62%
+37,028
New +$681K
AOSL icon
46
Alpha and Omega Semiconductor
AOSL
$931M
$760K 0.61%
+12,551
New +$543K
COP icon
47
ConocoPhillips
COP
$145B
$757K 0.61%
+10,493
New +$765K
CVX icon
48
Chevron
CVX
$383B
$745K 0.6%
6,345
+2,534
+66% +$288K
MANH icon
49
Manhattan Associates
MANH
$11.1B
$741K 0.6%
4,766
+2,218
+87% +$360K
CRM icon
50
Salesforce
CRM
$148B
$734K 0.59%
2,887
-569
-16% -$160K
1
2
3 4 5

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TAM
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WCM
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Golden Green's Q4 2021 Portfolio in Review

As of Q4 2021, Golden Green held 171 positions worth $124M, down 3% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Golden Green withdrew a net $8.21M in Q4 2021, closing 52 positions and reducing 53 holdings. Its most notable exit was Moderna, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Golden Green opened a new position in Pfizer worth $1.66M.

  • Golden Green's largest Q4 2021 buy was Pfizer: 28,185 shares worth $1.66M.
  • Golden Green added most to Xilinx Inc in Q4 2021, an estimated $4.31M increase.
  • Golden Green's biggest Q4 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $898K.
  • Golden Green fully exited Moderna in Q4 2021, selling an estimated $9.9M.
  • Golden Green's ten largest holdings make up 41% of its $124M portfolio in Q4 2021.
  • Golden Green opened 27 new positions and closed 52 in Q4 2021.
  • Golden Green's portfolio value fell 3% quarter-over-quarter to $124M.

Based on Golden Green's 13F filing for Q4 2021, filed 21 Jan 2022.