We are live on ! Find out more
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
ENLV icon
101
Enlivex Ltd
ENLV
$32.8M
$410K 0.31%
3,068
-1,584
-34% -$238K
UBER icon
102
Uber
UBER
$143B
$391K 0.3%
7,807
+127
+2% +$6.63K
FIVE icon
103
Five Below
FIVE
$12.1B
$390K 0.3%
2,017
-15
-0.7% -$2.87K
MANH icon
104
Manhattan Associates
MANH
$11.1B
$390K 0.3%
2,690
+8
+0.3% +$1.07K
WRK
105
DELISTED
WestRock Company
WRK
$378K 0.29%
7,107
-21
-0.3% -$1.18K
JD icon
106
JD.com
JD
$43.6B
$375K 0.29%
4,697
+187
+4% +$14.1K
LLY icon
107
Eli Lilly
LLY
$1.03T
$373K 0.29%
1,626
+7
+0.4% +$1.41K
JNJ icon
108
Johnson & Johnson
JNJ
$617B
$370K 0.28%
2,247
+10
+0.4% +$1.66K
BILL icon
109
BILL Holdings
BILL
$4.52B
$366K 0.28%
2,000
– –
MELI icon
110
Mercado Libre
MELI
$95.6B
$360K 0.28%
231
-1
-0.4% -$1.47K
MGNI icon
111
Magnite
MGNI
$2.78B
$350K 0.27%
10,355
+1,360
+15% +$46.1K
CBRL icon
112
Cracker Barrel
CBRL
$1.28B
$345K 0.26%
2,323
+18
+0.8% +$2.9K
OII icon
113
Oceaneering
OII
$4.74B
$345K 0.26%
+22,190
New +$309K
VIR icon
114
Vir Biotechnology
VIR
$1.5B
$345K 0.26%
7,294
+162
+2% +$7.37K
AQMS icon
115
Aqua Metals
AQMS
$10.2M
$344K 0.26%
573
+116
+25% +$70.7K
TDOC icon
116
Teladoc Health
TDOC
$1.19B
$339K 0.26%
2,041
-172
-8% -$27.9K
LULU icon
117
lululemon athletica
LULU
$13.6B
$336K 0.26%
921
-15
-2% -$4.94K
JMIA
118
Jumia Technologies
JMIA
$739M
$317K 0.24%
10,460
+281
+3% +$8.5K
NTLA icon
119
Intellia Therapeutics
NTLA
$1.55B
$309K 0.24%
+1,911
New +$149K
SPCE icon
120
Virgin Galactic
SPCE
$329M
$305K 0.23%
+332
New +$189K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.23%
1,091
+5
+0.5% +$1.4K
AMRS
122
DELISTED
Amyris Inc.
AMRS
$303K 0.23%
+18,527
New +$276K
BABA icon
123
Alibaba
BABA
$279B
$296K 0.23%
1,307
-38
-3% -$8.44K
OCGN icon
124
Ocugen
OCGN
$427M
$291K 0.22%
+36,254
New +$306K
DAL icon
125
Delta Air Lines
DAL
$58.3B
$289K 0.22%
6,687
-27
-0.4% -$1.25K
3 4
5
6 7

Similar funds

AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
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 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.