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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
DRI icon
126
Darden Restaurants
DRI
$23.3B
– –
-2,313
Closed -$350K
DSP icon
127
Viant Technology
DSP
$236M
– –
-18,262
Closed -$223K
EQH icon
128
Equitable Holdings
EQH
$13B
– –
-12,743
Closed -$378K
EXAS
129
DELISTED
Exact Sciences
EXAS
– –
-5,159
Closed -$492K
FIVE icon
130
Five Below
FIVE
$12B
– –
-1,409
Closed -$249K
FRO icon
131
Frontline
FRO
$8.76B
– –
-42,249
Closed -$396K
GD icon
132
General Dynamics
GD
$104B
– –
-2,031
Closed -$398K
HAL icon
133
Halliburton
HAL
$26.9B
– –
-26,723
Closed -$578K
HON icon
134
Honeywell
HON
$77B
– –
-1,975
Closed -$395K
IP icon
135
International Paper
IP
$21.6B
– –
-6,555
Closed -$347K
JMIA
136
Jumia Technologies
JMIA
$737M
– –
-10,230
Closed -$190K
JPM icon
137
JPMorgan Chase
JPM
$935B
– –
-2,608
Closed -$427K
LMT icon
138
Lockheed Martin
LMT
$134B
– –
-1,180
Closed -$407K
LUV icon
139
Southwest Airlines
LUV
$22B
– –
-4,441
Closed -$228K
LYFT icon
140
Lyft
LYFT
$6.02B
– –
-6,470
Closed -$347K
MELI icon
141
Mercado Libre
MELI
$95.2B
– –
-143
Closed -$240K
MGA icon
142
Magna International
MGA
$18.7B
– –
-4,388
Closed -$330K
MGNI icon
143
Magnite
MGNI
$2.76B
– –
-10,171
Closed -$285K
MLM icon
144
Martin Marietta Materials
MLM
$31.5B
– –
-1,081
Closed -$369K
MMM icon
145
3M
MMM
$90.9B
– –
-2,284
Closed -$335K
MRNA icon
146
Moderna
MRNA
$21.8B
– –
-25,722
Closed -$9.9M
NAVI icon
147
Navient
NAVI
$789M
– –
-17,665
Closed -$349K
NEE icon
148
NextEra Energy
NEE
$181B
– –
-5,355
Closed -$420K
NOC icon
149
Northrop Grumman
NOC
$77.1B
– –
-1,072
Closed -$386K
NVAX icon
150
Novavax
NVAX
$1.2B
– –
-7,058
Closed -$1.46M
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
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
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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.