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
MS icon
126
Morgan Stanley
MS
$332B
$286K 0.22%
3,118
-197
-6% -$16.9K
CRSP icon
127
CRISPR Therapeutics
CRSP
$4.73B
$285K 0.22%
1,758
+90
+5% +$10.9K
VTNR
128
DELISTED
Vertex Energy, Inc
VTNR
$270K 0.21%
+20,430
New +$84.7K
LOW icon
129
Lowe's Companies
LOW
$117B
$268K 0.21%
1,382
-12
-0.9% -$2.35K
CBRE icon
130
CBRE Group
CBRE
$42.5B
$266K 0.2%
3,106
+8
+0.3% +$683
AMD icon
131
Advanced Micro Devices
AMD
$802B
$264K 0.2%
2,806
+270
+11% +$21.8K
WDAY icon
132
Workday
WDAY
$38.4B
$247K 0.19%
1,035
-56
-5% -$13.5K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$76.2B
$244K 0.19%
+437
New +$221K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$15.8B
$238K 0.18%
1,342
– –
FOCS
135
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$235K 0.18%
4,841
-88
-2% -$4.25K
ETSY icon
136
Etsy
ETSY
$7.83B
$232K 0.18%
1,129
-9
-0.8% -$1.67K
LUV icon
137
Southwest Airlines
LUV
$22.1B
$232K 0.18%
4,373
-21
-0.5% -$1.26K
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$231K 0.18%
12,959
-30
-0.2% -$520
SSTK icon
139
Shutterstock
SSTK
$191M
$225K 0.17%
2,290
+11
+0.5% +$1.01K
BKT icon
140
BlackRock Income Trust
BKT
$330M
$221K 0.17%
11,594
– –
DLTR icon
141
Dollar Tree
DLTR
$24.6B
$221K 0.17%
2,221
+19
+0.9% +$2.06K
AMC icon
142
AMC Entertainment Holdings
AMC
$2.42B
$219K 0.17%
+387
New +$103K
PAYC icon
143
Paycom
PAYC
$7.52B
$218K 0.17%
601
+2
+0.3% +$709
IBB icon
144
iShares Biotechnology ETF
IBB
$9.3B
$210K 0.16%
1,282
-146
-10% -$22.5K
PINS icon
145
Pinterest
PINS
$13.4B
$205K 0.16%
+2,597
New +$181K
EXPE icon
146
Expedia Group
EXPE
$35.2B
$201K 0.15%
1,230
-6
-0.5% -$1.03K
SLE icon
147
Super League Enterprise
SLE
$4.36M
$171K 0.13%
3
– –
CNDT icon
148
Conduent
CNDT
$242M
$126K 0.1%
16,849
-68
-0.4% -$496
ICMB icon
149
Investcorp Credit Management BDC
ICMB
$11.1M
$73K 0.06%
13,562
-54
-0.4% -$309
ADIL
150
Adial Pharmaceuticals
ADIL
$7M
$63K 0.05%
+40
New +$60.8K
4 5
6
7 8

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.