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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
FLNA
51
Filana Therapeutics
FLNA
$48.8M
$716K 0.58%
16,387
-17,120
-51% -$898K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$688K 0.55%
2,045
+553
+37% +$184K
DE icon
53
Deere & Co
DE
$160B
$678K 0.55%
+1,976
New +$687K
GXO icon
54
GXO Logistics
GXO
$5.77B
$660K 0.53%
+7,263
New +$653K
BILL icon
55
BILL Holdings
BILL
$4.49B
$644K 0.52%
2,585
+974
+60% +$275K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$623K 0.5%
7,701
-321
-4% -$24.9K
IMUX icon
57
Immunic
IMUX
$190M
$621K 0.5%
6,491
-2,218
-25% -$200K
IRDM icon
58
Iridium Communications
IRDM
$5.02B
$613K 0.49%
14,855
-3,190
-18% -$129K
RBLX icon
59
Roblox
RBLX
$25.4B
$597K 0.48%
+5,788
New +$562K
HUT
60
Hut 8
HUT
$12.1B
$582K 0.47%
14,830
-1,202
-7% -$67.6K
LLY icon
61
Eli Lilly
LLY
$1.02T
$559K 0.45%
2,023
+442
+28% +$112K
OKTA icon
62
Okta
OKTA
$24.7B
$546K 0.44%
2,438
-1,102
-31% -$263K
BRSL
63
Brightstar Lottery PLC
BRSL
$1.84B
$535K 0.43%
18,519
-5,830
-24% -$165K
DIS icon
64
Walt Disney
DIS
$167B
$519K 0.42%
3,353
-1,342
-29% -$217K
OLED icon
65
Universal Display
OLED
$3.68B
$503K 0.4%
3,049
-83
-3% -$13.7K
MAR icon
66
Marriott International
MAR
$98.3B
$488K 0.39%
2,951
+462
+19% +$72.7K
VKQ icon
67
Invesco Municipal Trust
VKQ
$541M
$471K 0.38%
35,061
-2,287
-6% -$30.5K
XOM icon
68
ExxonMobil
XOM
$644B
$445K 0.36%
7,276
-3,321
-31% -$208K
LRCX icon
69
Lam Research
LRCX
$367B
$437K 0.35%
6,070
-280
-4% -$17.6K
SI
70
DELISTED
Silvergate Capital Corporation
SI
$436K 0.35%
2,941
-206
-7% -$35.2K
SPOT icon
71
Spotify
SPOT
$103B
$433K 0.35%
1,852
-604
-25% -$151K
GTHX
72
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$424K 0.34%
41,480
-21,432
-34% -$273K
CLF icon
73
Cleveland-Cliffs
CLF
$6.57B
$399K 0.32%
+18,332
New +$395K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$398K 0.32%
19,788
+4,785
+32% +$102K
GRBK icon
75
Green Brick Partners
GRBK
$3.04B
$392K 0.32%
+12,913
New +$339K
1 2
3
4 5

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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.