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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 | |
|---|---|---|---|---|---|---|
|
HIE
51
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $615K | 0.57% |
+79,310
| New | +$557K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $603K | 0.56% |
+8,886
| New | +$585K |
|
|
HPF
53
John Hancock Preferred Income Fund II
HPF
$344M
| $575K | 0.53% |
+30,268
| New | +$552K |
|
|
HPS
54
John Hancock Preferred Income Fund III
HPS
$459M
| $573K | 0.53% |
+33,142
| New | +$549K |
|
55
Annaly Capital Management
NLY
$17.2B
| $567K | 0.53% |
+16,769
| New | +$519K |
|
56
Manhattan Associates
MANH
$11.2B
| $546K | 0.51% |
+5,191
| New | +$511K |
|
|
HPI
57
John Hancock Preferred Income Fund
HPI
$431M
| $543K | 0.51% |
+27,608
| New | +$528K |
|
|
AYX
58
DELISTED
Alteryx Inc
AYX
| $535K | 0.5% |
+4,396
| New | +$554K |
|
59
Costco
COST
$422B
| $529K | 0.49% |
+1,404
| New | +$525K |
|
60
Akamai
AKAM
$17.1B
| $519K | 0.48% |
+4,946
| New | +$518K |
|
61
Dollar Tree
DLTR
$24.9B
| $515K | 0.48% |
+4,768
| New | +$479K |
|
62
BILL Holdings
BILL
$4.68B
| $510K | 0.47% |
+3,733
| New | +$440K |
|
63
Advanced Micro Devices
AMD
$783B
| $507K | 0.47% |
+5,523
| New | +$477K |
|
64
Expedia Group
EXPE
$36B
| $502K | 0.47% |
+3,789
| New | +$427K |
|
65
Novavax
NVAX
$1.23B
| $480K | 0.45% |
+4,305
| New | +$458K |
|
66
Digital Turbine
APPS
$1.05B
| $478K | 0.44% |
+8,446
| New | +$346K |
|
67
Paycom
PAYC
$7.82B
| $451K | 0.42% |
+997
| New | +$397K |
|
68
Workday
WDAY
$40.8B
| $450K | 0.42% |
+1,878
| New | +$422K |
|
69
AstraZeneca
AZN
$243B
| $435K | 0.4% |
+4,353
| New | +$461K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $415K | 0.39% |
+9,777
| New | +$390K |
|
71
CBRE Group
CBRE
$42.4B
| $407K | 0.38% |
+6,488
| New | +$367K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $406K | 0.38% |
+1,750
| New | +$385K |
|
73
iShares Biotechnology ETF
IBB
$9.16B
| $406K | 0.38% |
+2,678
| New | +$383K |
|
74
Enlivex Ltd
ENLV
$36.2M
| $388K | 0.36% |
+3,070
| New | +$494K |
|
75
Rithm Capital
RITM
$5.6B
| $383K | 0.36% |
+38,491
| New | +$340K |
|
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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.