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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
(+7.9%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
204
New
76
Increased
23
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.99M |
| 2 |
Global X MLP ETF
MLPA
|
+$2.97M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.91M |
| 4 |
InfraCap MLP ETF
AMZA
|
+$2.59M |
| 5 |
Micron Technology
MU
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.98M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.64M |
| 4 |
PayPal
PYPL
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $615K | 0.53% |
4,539
-1,993
| -31% | -$311K |
|
|
X
52
DELISTED
US Steel
X
| $609K | 0.53% |
+23,290
| New | +$460K |
|
|
ARI
53
Apollo Commercial Real Estate
ARI
$867M
| $596K | 0.51% |
42,688
-35,322
| -45% | -$453K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $592K | 0.51% |
8,563
-323
| -4% | -$21.8K |
|
55
Lockheed Martin
LMT
$134B
| $586K | 0.51% |
+1,587
| New | +$544K |
|
56
Walmart Inc
WMT
$885B
| $584K | 0.5% |
+12,909
| New | +$598K |
|
57
Novavax
NVAX
$1.2B
| $572K | 0.49% |
3,153
-1,152
| -27% | -$230K |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$1.84B
| $560K | 0.48% |
+34,914
| New | +$615K |
|
|
DOCU
59
DocuSign
DOCU
$10.5B
| $552K | 0.48% |
2,728
-581
| -18% | -$135K |
|
60
NextEra Energy
NEE
$181B
| $544K | 0.47% |
+7,201
| New | +$562K |
|
|
NIE
61
Virtus Equity & Convertible Income Fund
NIE
$719M
| $543K | 0.47% |
19,400
-9,045
| -32% | -$257K |
|
62
Honeywell
HON
$77B
| $537K | 0.46% |
2,625
+1,515
| +136% | +$296K |
|
63
Invesco Municipal Trust
VKQ
$541M
| $524K | 0.45% |
39,660
-13,005
| -25% | -$169K |
|
64
Alphabet (Google) Class C
GOOG
$4.36T
| $521K | 0.45% |
5,040
-10,080
| -67% | -$1M |
|
|
HIE
65
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $519K | 0.45% |
54,093
-25,217
| -32% | -$218K |
|
66
Equitable Holdings
EQH
$13B
| $507K | 0.44% |
+15,529
| New | +$448K |
|
67
General Dynamics
GD
$104B
| $504K | 0.43% |
+2,774
| New | +$453K |
|
68
Starbucks
SBUX
$120B
| $503K | 0.43% |
+4,603
| New | +$483K |
|
69
Target
TGT
$65.6B
| $503K | 0.43% |
+2,541
| New | +$476K |
|
70
JPMorgan Chase
JPM
$935B
| $502K | 0.43% |
+3,296
| New | +$474K |
|
71
Goldman Sachs
GS
$300B
| $500K | 0.43% |
+1,530
| New | +$476K |
|
72
Las Vegas Sands
LVS
$31.7B
| $496K | 0.43% |
+8,157
| New | +$478K |
|
73
Martin Marietta Materials
MLM
$31.5B
| $495K | 0.43% |
+1,473
| New | +$470K |
|
74
Boeing
BA
$171B
| $490K | 0.42% |
+1,924
| New | +$428K |
|
75
Navient
NAVI
$789M
| $490K | 0.42% |
+34,238
| New | +$422K |
|
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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.