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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
NKE icon
76
Nike
NKE
$61.9B
$388K 0.31%
+2,325
New +$383K
NUE icon
77
Nucor
NUE
$58.6B
$388K 0.31%
+3,403
New +$372K
X
78
DELISTED
US Steel
X
$381K 0.31%
15,981
-979
-6% -$23.1K
HST icon
79
Host Hotels & Resorts
HST
$17.2B
$370K 0.3%
+21,278
New +$359K
ABNB icon
80
Airbnb
ABNB
$89.9B
$363K 0.29%
+2,182
New +$384K
NTLA icon
81
Intellia Therapeutics
NTLA
$1.49B
$356K 0.29%
3,014
+1,160
+63% +$145K
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$352K 0.28%
+5,494
New +$353K
TSLA icon
83
Tesla
TSLA
$1.23T
$352K 0.28%
+999
New +$335K
UPST icon
84
Upstart Holdings
UPST
$2.63B
$336K 0.27%
2,223
-729
-25% -$182K
AHT
85
Ashford Hospitality Trust
AHT
$20.9M
$334K 0.27%
3,482
+788
+29% +$98.2K
RITM icon
86
Rithm Capital
RITM
$5.52B
$329K 0.26%
30,692
+140
+0.5% +$1.56K
DG icon
87
Dollar General
DG
$28B
$314K 0.25%
1,331
-1,152
-46% -$254K
BHR
88
Braemar Hotels & Resorts
BHR
$156M
$313K 0.25%
61,455
-4,190
-6% -$20.6K
MS icon
89
Morgan Stanley
MS
$331B
$306K 0.25%
3,118
– –
DOCU
90
DocuSign
DOCU
$10.5B
$281K 0.23%
1,846
-446
-19% -$102K
LVS icon
91
Las Vegas Sands
LVS
$31.7B
$271K 0.22%
7,201
-1,015
-12% -$39K
WDAY icon
92
Workday
WDAY
$39.6B
$265K 0.21%
969
+2
+0.2% +$555
LULU icon
93
lululemon athletica
LULU
$13.5B
$262K 0.21%
669
+20
+3% +$8.55K
TGT icon
94
Target
TGT
$65.6B
$250K 0.2%
1,081
-1,771
-62% -$431K
ETSY icon
95
Etsy
ETSY
$7.75B
$245K 0.2%
1,117
+14
+1% +$3.37K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$241K 0.19%
5,575
-652
-10% -$33.9K
MGM icon
97
MGM Resorts International
MGM
$11.4B
$240K 0.19%
5,344
-3,647
-41% -$164K
LOW icon
98
Lowe's Companies
LOW
$117B
$239K 0.19%
+923
New +$219K
LYV icon
99
Live Nation Entertainment
LYV
$40.6B
$231K 0.19%
+1,927
New +$208K
CYBR
100
DELISTED
CyberArk
CYBR
$228K 0.18%
1,313
-46
-3% -$8.06K
2 3
4
5 6

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ASA
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VI
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QT
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TAM
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WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
KC
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OC
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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.