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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
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$222K 0.18%
12,378
-43
-0.3% -$750
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$221K 0.18%
13,459
-20,110
-60% -$323K
PAYC icon
103
Paycom
PAYC
$7.64B
$220K 0.18%
530
+2
+0.4% +$947
NOW icon
104
ServiceNow
NOW
$115B
$219K 0.18%
1,690
-900
-35% -$118K
FOUR icon
105
Shift4
FOUR
$4.2B
$215K 0.17%
3,718
-1,973
-35% -$125K
BBY icon
106
Best Buy
BBY
$18.2B
$211K 0.17%
2,080
-292
-12% -$33.2K
WMT icon
107
Walmart Inc
WMT
$885B
$210K 0.17%
4,347
-5,463
-56% -$261K
LCID icon
108
Lucid Motors
LCID
$2.88B
$206K 0.17%
+541
New +$204K
BKNG icon
109
Booking.com
BKNG
$149B
$204K 0.16%
2,125
-150
-7% -$14.2K
BKT icon
110
BlackRock Income Trust
BKT
$330M
$199K 0.16%
11,746
+45
+0.4% +$801
AMRS
111
DELISTED
Amyris Inc.
AMRS
$177K 0.14%
32,720
+22,251
+213% +$208K
ENLV icon
112
Enlivex Ltd
ENLV
$35.2M
$125K 0.1%
1,331
-1,608
-55% -$189K
STR
113
DELISTED
Sitio Royalties
STR
$123K 0.1%
6,302
-20,748
-77% -$442K
NGL icon
114
NGL Energy Partners
NGL
$2.05B
$93K 0.07%
51,021
-348,979
-87% -$779K
HIVE
115
HIVE Digital Technologies
HIVE
$774M
$83K 0.07%
+6,260
New +$108K
FLNA
116
CALL
Filana Therapeutics
FLNA
$48.8M
$66K 0.05%
+1,500
New +$78.7K
CNDT icon
117
Conduent
CNDT
$244M
$60K 0.05%
11,300
-5,574
-33% -$33.3K
CYPH
118
Cypherpunk Technologies Inc
CYPH
$62.9M
$48K 0.04%
1,482
– –
ALNA
119
DELISTED
Allena Pharmaceuticals
ALNA
$15K 0.01%
25,000
-8,000
-24% -$6.25K
AAL icon
120
American Airlines Group
AAL
$10.1B
– –
-25,316
Closed -$519K
AIG icon
121
American International
AIG
$41.7B
– –
-6,936
Closed -$381K
AQMS icon
122
Aqua Metals
AQMS
$8.99M
– –
-563
Closed -$233K
BLNK icon
123
Blink Charging
BLNK
$74.3M
– –
-9,495
Closed -$272K
CBRL icon
124
Cracker Barrel
CBRL
$1.26B
– –
-1,932
Closed -$270K
DAL icon
125
Delta Air Lines
DAL
$57.5B
– –
-6,780
Closed -$289K
3 4
5
6 7

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TAM
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WCM
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KC
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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.