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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 | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$7.89B
| $380K | 0.35% |
+2,138
| New | +$322K |
|
77
Johnson & Johnson
JNJ
$613B
| $374K | 0.35% |
+2,376
| New | +$351K |
|
78
NVIDIA
NVDA
$5.01T
| $367K | 0.34% |
+28,080
| New | +$376K |
|
79
Gray Television
GTN
$434M
| $349K | 0.32% |
+19,530
| New | +$310K |
|
80
Booking.com
BKNG
$149B
| $343K | 0.32% |
+3,850
| New | +$297K |
|
81
ServiceNow
NOW
$118B
| $341K | 0.32% |
+3,100
| New | +$322K |
|
82
Conduent
CNDT
$268M
| $334K | 0.31% |
+69,485
| New | +$290K |
|
83
Qualcomm
QCOM
$159B
| $333K | 0.31% |
+2,187
| New | +$305K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $329K | 0.31% |
+3,765
| New | +$322K |
|
85
Lowe's Companies
LOW
$119B
| $323K | 0.3% |
+2,013
| New | +$327K |
|
86
Adobe
ADBE
$99.9B
| $310K | 0.29% |
+620
| New | +$300K |
|
87
Plug Power
PLUG
$2.9B
| $299K | 0.28% |
+8,818
| New | +$200K |
|
88
BioCryst Pharmaceuticals
BCRX
$2.24B
| $296K | 0.28% |
+39,739
| New | +$205K |
|
89
Sarepta Therapeutics
SRPT
$1.68B
| $280K | 0.26% |
+1,643
| New | +$243K |
|
|
TPIC
90
DELISTED
TPI Composites
TPIC
| $280K | 0.26% |
+5,300
| New | +$212K |
|
91
Alphabet (Google) Class A
GOOGL
$4.57T
| $273K | 0.25% |
+3,120
| New | +$262K |
|
|
JMIA
92
Jumia Technologies
JMIA
$754M
| $271K | 0.25% |
+6,722
| New | +$164K |
|
|
TBIO
93
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $269K | 0.25% |
+14,621
| New | +$262K |
|
94
Intellia Therapeutics
NTLA
$1.5B
| $244K | 0.23% |
+4,487
| New | +$163K |
|
95
Inspire Medical Systems
INSP
$1.5B
| $237K | 0.22% |
+1,262
| New | +$206K |
|
96
ASML
ASML
$631B
| $235K | 0.22% |
+481
| New | +$202K |
|
|
CHNG
97
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $229K | 0.21% |
+12,270
| New | +$202K |
|
98
Morgan Stanley
MS
$332B
| $227K | 0.21% |
+3,315
| New | +$190K |
|
99
Honeywell
HON
$78.2B
| $222K | 0.21% |
+1,110
| New | +$202K |
|
100
Jazz Pharmaceuticals
JAZZ
$15.8B
| $221K | 0.21% |
+1,342
| New | +$200K |
|
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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.