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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
+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
Cap. Flow
+$5.17M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.83%
Holding
204
New
76
Increased
23
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.99M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.97M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.91M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.59M
5
MU icon
Micron Technology
MU
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.98M
3
XYZ
Block Inc
XYZ
+$1.64M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
AAPL icon
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
BKNG icon
151
Booking.com
BKNG
$149B
$212K 0.18%
2,275
-1,575
-41% -$140K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$211K 0.18%
3,334
-153
-4% -$9.67K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$211K 0.18%
2,895
-106
-4% -$7.78K
FOCS
154
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$205K 0.18%
+4,929
New +$239K
CRSP icon
155
CRISPR Therapeutics
CRSP
$4.73B
$203K 0.18%
+1,668
New +$252K
SSTK icon
156
Shutterstock
SSTK
$198M
$203K 0.18%
2,279
-607
-21% -$48.6K
AMD icon
157
Advanced Micro Devices
AMD
$776B
$199K 0.17%
2,536
-2,987
-54% -$257K
CNDT icon
158
Conduent
CNDT
$244M
$113K 0.1%
16,917
-52,568
-76% -$300K
FLR icon
159
CALL
Fluor
FLR
$7.01B
$92K 0.08%
+4,000
New +$77.7K
AMD icon
160
CALL
Advanced Micro Devices
AMD
$776B
$79K 0.07%
+1,000
New +$86.1K
ICMB icon
161
Investcorp Credit Management BDC
ICMB
$11.1M
$77K 0.07%
+13,616
New +$71K
IMUX icon
162
CALL
Immunic
IMUX
$190M
$64K 0.06%
+400
New +$67.9K
FNHC
163
DELISTED
FedNat Holding Company Common Stock
FNHC
$55K 0.05%
+11,926
New +$70.4K
MU icon
164
CALL
Micron Technology
MU
$930B
$44K 0.04%
+500
New +$42.4K
CYPH
165
Cypherpunk Technologies Inc
CYPH
$62.9M
$40K 0.03%
2,096
-4,862
-70% -$116K
ALNA
166
DELISTED
Allena Pharmaceuticals
ALNA
$40K 0.03%
29,000
-10,000
-26% -$16.7K
ABBV icon
167
AbbVie
ABBV
$443B
– –
-1,992
Closed -$213K
ADBE icon
168
Adobe
ADBE
$99.5B
– –
-620
Closed -$310K
AKAM icon
169
Akamai
AKAM
$16.7B
– –
-4,946
Closed -$519K
BNBX
170
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$70K
ASML icon
171
ASML
ASML
$626B
– –
-481
Closed -$235K
AVGO icon
172
Broadcom
AVGO
$1.85T
– –
-4,720
Closed -$207K
AZN icon
173
AstraZeneca
AZN
$263B
– –
-4,353
Closed -$435K
BCRX icon
174
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-39,739
Closed -$296K
CRVS icon
175
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-19,539
Closed -$70K
5 6
7
8 9

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TAM
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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.