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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
+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 | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$91.9B
| $488K | 0.42% |
+3,295
| New | +$450K |
|
77
Northrop Grumman
NOC
$77.8B
| $487K | 0.42% |
+1,506
| New | +$454K |
|
78
Deere & Co
DE
$163B
| $479K | 0.41% |
+1,281
| New | +$420K |
|
79
Caterpillar
CAT
$383B
| $478K | 0.41% |
+2,060
| New | +$426K |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $478K | 0.41% |
+7,005
| New | +$418K |
|
81
Citigroup
C
$223B
| $477K | 0.41% |
+6,562
| New | +$438K |
|
82
Carnival Corporation Ltd
CCL
$39.4B
| $477K | 0.41% |
+17,973
| New | +$424K |
|
83
Ford
F
$57.9B
| $476K | 0.41% |
+38,847
| New | +$444K |
|
84
MGM Resorts International
MGM
$11.3B
| $476K | 0.41% |
+12,533
| New | +$437K |
|
85
International Paper
IP
$22.1B
| $473K | 0.41% |
+9,237
| New | +$449K |
|
86
Chevron
CVX
$385B
| $472K | 0.41% |
+4,505
| New | +$440K |
|
87
Dollar General
DG
$28.3B
| $471K | 0.41% |
+2,325
| New | +$462K |
|
88
Rithm Capital
RITM
$5.61B
| $471K | 0.41% |
41,877
+3,386
| +9% | +$34.5K |
|
89
Bank of America
BAC
$438B
| $470K | 0.41% |
+12,150
| New | +$419K |
|
90
3M
MMM
$91.3B
| $470K | 0.41% |
+2,919
| New | +$437K |
|
91
RTX Corp
RTX
$292B
| $468K | 0.4% |
+6,055
| New | +$442K |
|
92
Universal Display
OLED
$3.69B
| $458K | 0.39% |
1,934
-2,283
| -54% | -$527K |
|
93
Lyft
LYFT
$6.19B
| $453K | 0.39% |
+7,176
| New | +$401K |
|
94
Global X SuperIncome Preferred ETF
SPFF
$142M
| $453K | 0.39% |
38,067
-55,843
| -59% | -$657K |
|
95
Prudential Financial
PRU
$42.8B
| $452K | 0.39% |
+4,967
| New | +$425K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $452K | 0.39% |
+42,305
| New | +$408K |
|
97
Darden Restaurants
DRI
$23.6B
| $449K | 0.39% |
+3,164
| New | +$416K |
|
98
ExxonMobil
XOM
$641B
| $448K | 0.39% |
+8,017
| New | +$420K |
|
99
Devon Energy
DVN
$51.2B
| $447K | 0.39% |
+20,438
| New | +$421K |
|
100
American International
AIG
$41.6B
| $444K | 0.38% |
+9,604
| New | +$415K |
|
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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.