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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
(+7.9%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
204
New
76
Increased
23
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.99M |
| 2 |
Global X MLP ETF
MLPA
|
+$2.97M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.91M |
| 4 |
InfraCap MLP ETF
AMZA
|
+$2.59M |
| 5 |
Micron Technology
MU
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.98M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.64M |
| 4 |
PayPal
PYPL
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$293B
| $305K | 0.26% |
1,345
+460
| +52% | +$113K |
|
127
Eli Lilly
LLY
$1.02T
| $302K | 0.26% |
1,619
-2,506
| -61% | -$490K |
|
128
BILL Holdings
BILL
$4.49B
| $291K | 0.25% |
2,000
-1,733
| -46% | -$260K |
|
129
lululemon athletica
LULU
$13.5B
| $287K | 0.25% |
+936
| New | +$307K |
|
130
Viant Technology
DSP
$236M
| $278K | 0.24% |
+5,250
| New | +$270K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.1T
| $277K | 0.24% |
1,086
-664
| -38% | -$161K |
|
132
Invesco Financial Preferred ETF
PGF
$676M
| $275K | 0.24% |
14,582
-40,821
| -74% | -$765K |
|
133
Workday
WDAY
$39.6B
| $271K | 0.23% |
1,091
-787
| -42% | -$194K |
|
134
Southwest Airlines
LUV
$22B
| $268K | 0.23% |
+4,394
| New | +$234K |
|
135
Lowe's Companies
LOW
$117B
| $265K | 0.23% |
1,394
-619
| -31% | -$106K |
|
136
Morgan Stanley
MS
$331B
| $257K | 0.22% |
3,315
| – | – |
|
137
Dollar Tree
DLTR
$24.4B
| $252K | 0.22% |
2,202
-2,566
| -54% | -$276K |
|
138
CBRE Group
CBRE
$42.5B
| $245K | 0.21% |
3,098
-3,390
| -52% | -$240K |
|
|
IPOF
139
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $231K | 0.2% |
+21,592
| New | +$291K |
|
|
PSTH
140
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $231K | 0.2% |
+9,615
| New | +$270K |
|
141
Etsy
ETSY
$7.75B
| $230K | 0.2% |
1,138
-1,000
| -47% | -$209K |
|
|
FLNA
142
Filana Therapeutics
FLNA
$48.8M
| $226K | 0.19% |
5,021
-10,858
| -68% | -$427K |
|
143
Mirion Technologies
MIR
$3.73B
| $223K | 0.19% |
+21,340
| New | +$251K |
|
144
Paycom
PAYC
$7.64B
| $222K | 0.19% |
599
-398
| -40% | -$157K |
|
145
Jazz Pharmaceuticals
JAZZ
$15.9B
| $221K | 0.19% |
1,342
| – | – |
|
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $220K | 0.19% |
+12,989
| New | +$217K |
|
147
Super League Enterprise
SLE
$4.28M
| $220K | 0.19% |
+3
| New | +$136K |
|
148
iShares Biotechnology ETF
IBB
$9.18B
| $215K | 0.19% |
1,428
-1,250
| -47% | -$199K |
|
149
BlackRock Income Trust
BKT
$330M
| $213K | 0.18% |
11,594
+5,673
| +96% | +$104K |
|
150
Expedia Group
EXPE
$35.4B
| $213K | 0.18% |
1,236
-2,553
| -67% | -$393K |
|
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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.