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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
EQH icon
76
Equitable Holdings
EQH
$13.2B
$474K 0.36%
15,578
+49
+0.3% +$1.6K
CVX icon
77
Chevron
CVX
$382B
$471K 0.36%
4,498
-7
-0.2% -$739
C icon
78
Citigroup
C
$213B
$459K 0.35%
6,493
-69
-1% -$5.11K
DE icon
79
Deere & Co
DE
$165B
$459K 0.35%
1,301
+20
+2% +$7.3K
BIG
80
DELISTED
Big Lots, Inc.
BIG
$459K 0.35%
6,953
-52
-0.7% -$3.46K
VLO icon
81
Valero Energy
VLO
$89.5B
$458K 0.35%
5,863
+1
+0% +$77
AIG icon
82
American International
AIG
$42.5B
$456K 0.35%
9,582
-22
-0.2% -$1.09K
DRI icon
83
Darden Restaurants
DRI
$24.3B
$456K 0.35%
3,121
-43
-1% -$6.05K
BA icon
84
Boeing
BA
$169B
$455K 0.35%
1,900
-24
-1% -$5.8K
BHR
85
Braemar Hotels & Resorts
BHR
$163M
$448K 0.34%
+72,135
New +$445K
MAR icon
86
Marriott International
MAR
$100B
$447K 0.34%
3,275
-20
-0.6% -$2.88K
CAT icon
87
Caterpillar
CAT
$361B
$445K 0.34%
2,046
-14
-0.7% -$3.23K
BLNK icon
88
Blink Charging
BLNK
$67.5M
$436K 0.33%
10,598
+159
+2% +$5.9K
LYFT icon
89
Lyft
LYFT
$5.86B
$436K 0.33%
7,213
+37
+0.5% +$2.13K
NOW icon
90
ServiceNow
NOW
$120B
$431K 0.33%
3,925
-25
-0.6% -$2.53K
RITM icon
91
Rithm Capital
RITM
$5.58B
$431K 0.33%
40,708
-1,169
-3% -$12.4K
LVS icon
92
Las Vegas Sands
LVS
$31.4B
$430K 0.33%
8,152
-5
-0.1% -$289
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$429K 0.33%
1,401
-63
-4% -$17.7K
OLED icon
94
Universal Display
OLED
$3.75B
$429K 0.33%
1,931
-3
-0.2% -$657
LRCX icon
95
Lam Research
LRCX
$316B
$427K 0.33%
6,560
+160
+3% +$10.1K
NVDA icon
96
NVIDIA
NVDA
$4.6T
$426K 0.33%
+21,280
New +$341K
VOC icon
97
VOC Energy
VOC
$56.4M
$420K 0.32%
+88,821
New +$348K
WYNN icon
98
Wynn Resorts
WYNN
$10.3B
$413K 0.32%
3,381
-12
-0.4% -$1.53K
SI
99
DELISTED
Silvergate Capital Corporation
SI
$413K 0.32%
+3,645
New +$413K
COHR icon
100
Coherent
COHR
$43.4B
$412K 0.32%
5,672
-149
-3% -$10.5K
2 3
4
5 6

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QT
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TAM
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WCM
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KC
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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.