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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
Cap. Flow
+$5.17M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.83%
Holding
204
New
76
Increased
23
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.99M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.97M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.91M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.59M
5
MU icon
Micron Technology
MU
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.98M
3
XYZ
Block Inc
XYZ
+$1.64M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
AAPL icon
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
BLNK icon
101
Blink Charging
BLNK
$74.3M
$429K 0.37%
+10,439
New +$455K
WYNN icon
102
Wynn Resorts
WYNN
$10.3B
$425K 0.37%
+3,393
New +$409K
VLO icon
103
Valero Energy
VLO
$90.1B
$420K 0.36%
+5,862
New +$398K
UBER icon
104
Uber
UBER
$143B
$419K 0.36%
+7,680
New +$429K
FRO icon
105
Frontline
FRO
$8.76B
$412K 0.36%
+57,597
New +$397K
ZLAB icon
106
Zai Lab
ZLAB
$2.06B
$405K 0.35%
+3,032
New +$469K
TDOC icon
107
Teladoc Health
TDOC
$1.22B
$402K 0.35%
+2,213
New +$513K
CBRL icon
108
Cracker Barrel
CBRL
$1.26B
$398K 0.34%
+2,305
New +$351K
COHR icon
109
Coherent
COHR
$51.4B
$398K 0.34%
+5,821
New +$478K
NOW icon
110
ServiceNow
NOW
$115B
$395K 0.34%
3,950
+850
+27% +$89.7K
FIVE icon
111
Five Below
FIVE
$12B
$388K 0.33%
2,032
-1,673
-45% -$315K
LRCX icon
112
Lam Research
LRCX
$367B
$381K 0.33%
6,400
-11,350
-64% -$618K
JD icon
113
JD.com
JD
$44.6B
$380K 0.33%
+4,510
New +$414K
MGNI icon
114
Magnite
MGNI
$2.76B
$374K 0.32%
+8,995
New +$390K
WRK
115
DELISTED
WestRock Company
WRK
$371K 0.32%
+7,128
New +$333K
AQMS icon
116
Aqua Metals
AQMS
$8.99M
$370K 0.32%
+457
New +$442K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$368K 0.32%
2,237
-139
-6% -$22.5K
VIR icon
118
Vir Biotechnology
VIR
$1.46B
$366K 0.32%
+7,132
New +$384K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$361K 0.31%
1,464
-2,118
-59% -$533K
JMIA
120
Jumia Technologies
JMIA
$737M
$361K 0.31%
10,179
+3,457
+51% +$166K
MELI icon
121
Mercado Libre
MELI
$95.2B
$342K 0.29%
+232
New +$394K
INO icon
122
Inovio Pharmaceuticals
INO
$55.7M
$340K 0.29%
3,052
+2,142
+235% +$282K
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$325K 0.28%
15,599
-38,528
-71% -$788K
DAL icon
124
Delta Air Lines
DAL
$57.5B
$324K 0.28%
+6,714
New +$297K
MANH icon
125
Manhattan Associates
MANH
$11.2B
$315K 0.27%
2,682
-2,509
-48% -$304K
3 4
5
6 7

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ASA
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VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
QT
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TAM
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WCM
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KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return

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.