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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$591K 0.45%
8,029
-534
-6% -$38.6K
GS icon
52
Goldman Sachs
GS
$289B
$584K 0.45%
1,539
+9
+0.6% +$3.22K
F icon
53
Ford
F
$60.9B
$583K 0.45%
39,209
+362
+0.9% +$4.81K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$573K 0.44%
42,075
-230
-0.5% -$2.78K
ZLAB icon
55
Zai Lab
ZLAB
$2.07B
$569K 0.44%
3,217
+185
+6% +$29.8K
TPIC
56
DELISTED
TPI Composites
TPIC
$561K 0.43%
11,593
+435
+4% +$21.4K
X
57
DELISTED
US Steel
X
$556K 0.43%
23,179
-111
-0.5% -$2.73K
NOC icon
58
Northrop Grumman
NOC
$76B
$542K 0.41%
1,490
-16
-1% -$5.76K
IP icon
59
International Paper
IP
$22.6B
$539K 0.41%
9,278
+41
+0.4% +$2.34K
HON icon
60
Honeywell
HON
$76.4B
$537K 0.41%
2,597
-28
-1% -$5.92K
MGM icon
61
MGM Resorts International
MGM
$11.7B
$528K 0.4%
12,375
-158
-1% -$6.54K
VKQ icon
62
Invesco Municipal Trust
VKQ
$541M
$526K 0.4%
38,349
-1,311
-3% -$17.7K
NEE icon
63
NextEra Energy
NEE
$185B
$525K 0.4%
7,163
-38
-0.5% -$2.85K
SBUX icon
64
Starbucks
SBUX
$119B
$525K 0.4%
4,699
+96
+2% +$10.9K
GD icon
65
General Dynamics
GD
$103B
$519K 0.4%
2,757
-17
-0.6% -$3.21K
FRO icon
66
Frontline
FRO
$8.71B
$515K 0.39%
57,209
-388
-0.7% -$3.12K
JPM icon
67
JPMorgan Chase
JPM
$916B
$514K 0.39%
3,304
+8
+0.2% +$1.26K
RTX icon
68
RTX Corp
RTX
$290B
$514K 0.39%
6,024
-31
-0.5% -$2.61K
MLM icon
69
Martin Marietta Materials
MLM
$34.2B
$512K 0.39%
1,455
-18
-1% -$6.41K
BAC icon
70
Bank of America
BAC
$429B
$508K 0.39%
12,311
+161
+1% +$6.6K
PRU icon
71
Prudential Financial
PRU
$42.6B
$505K 0.39%
4,927
-40
-0.8% -$4.09K
XOM icon
72
ExxonMobil
XOM
$650B
$504K 0.39%
7,990
-27
-0.3% -$1.61K
DG icon
73
Dollar General
DG
$28.4B
$501K 0.38%
2,313
-12
-0.5% -$2.52K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$488K 0.37%
18,520
+547
+3% +$15.3K
MMM icon
75
3M
MMM
$91.8B
$477K 0.37%
2,873
-46
-2% -$7.68K
1 2
3
4 5

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ASA
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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.