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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
SLB icon
51
SLB Ltd
SLB
$73.6B
$553K 0.43%
18,656
-14,354
-43% -$411K
SPOT icon
52
Spotify
SPOT
$103B
$553K 0.43%
2,456
-186
-7% -$43.8K
OIS icon
53
Oil States International
OIS
$489M
$545K 0.42%
85,299
-57,756
-40% -$347K
OLED icon
54
Universal Display
OLED
$3.68B
$535K 0.42%
3,132
+1,201
+62% +$249K
DG icon
55
Dollar General
DG
$28B
$527K 0.41%
2,483
+170
+7% +$38.4K
AAL icon
56
American Airlines Group
AAL
$10.1B
$519K 0.4%
25,316
-2,543
-9% -$51.5K
STR
57
DELISTED
Sitio Royalties
STR
$509K 0.4%
27,050
-5,130
-16% -$95.7K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$506K 0.39%
1,492
-1,838
-55% -$662K
VKQ icon
59
Invesco Municipal Trust
VKQ
$541M
$500K 0.39%
37,348
-1,001
-3% -$13.8K
EXAS
60
DELISTED
Exact Sciences
EXAS
$492K 0.38%
5,159
-499
-9% -$52.7K
TPIC
61
DELISTED
TPI Composites
TPIC
$479K 0.37%
14,204
+2,611
+23% +$103K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$470K 0.37%
22,700
+1,420
+7% +$29.5K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$459K 0.36%
33,569
-8,506
-20% -$103K
WMT icon
64
Walmart Inc
WMT
$885B
$456K 0.36%
9,810
-2,982
-23% -$144K
FOUR icon
65
Shift4
FOUR
$4.2B
$441K 0.34%
+5,691
New +$491K
ENLV icon
66
Enlivex Ltd
ENLV
$35.2M
$436K 0.34%
2,939
-129
-4% -$18.9K
BILL icon
67
BILL Holdings
BILL
$4.49B
$430K 0.34%
1,611
-389
-19% -$89.7K
JPM icon
68
JPMorgan Chase
JPM
$935B
$427K 0.33%
2,608
-696
-21% -$109K
NEE icon
69
NextEra Energy
NEE
$181B
$420K 0.33%
5,355
-1,808
-25% -$146K
SBUX icon
70
Starbucks
SBUX
$120B
$420K 0.33%
3,806
-893
-19% -$105K
LMT icon
71
Lockheed Martin
LMT
$134B
$407K 0.32%
1,180
-387
-25% -$140K
GD icon
72
General Dynamics
GD
$104B
$398K 0.31%
2,031
-726
-26% -$142K
AHT
73
Ashford Hospitality Trust
AHT
$20.9M
$397K 0.31%
2,694
+312
+13% +$52.8K
FRO icon
74
Frontline
FRO
$8.76B
$396K 0.31%
42,249
-14,960
-26% -$119K
HON icon
75
Honeywell
HON
$77B
$395K 0.31%
1,975
-622
-24% -$133K
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.