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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
+22.3%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
93.09%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$3.45M |
| 4 |
Moderna
MRNA
|
+$3.35M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.67% |
| 2 | Communication Services | 14.47% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $12.2M | 11.38% |
+92,190
| New | +$11.1M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.58M | 3.33% |
+92,902
| New | +$3.47M |
|
|
3
Invesco Preferred ETF
PGX
$3.84B
| $3.51M | 3.26% |
+229,982
| New | +$3.45M |
|
|
4
Moderna
MRNA
$21.5B
| $3.46M | 3.22% |
+33,119
| New | +$3.35M |
|
|
XYZ
5
Block Inc
XYZ
$45.9B
| $3.44M | 3.2% |
+15,822
| New | +$3.09M |
|
6
PayPal
PYPL
$49.5B
| $2.97M | 2.76% |
+12,669
| New | +$2.63M |
|
7
Trade Desk
TTD
$8.13B
| $2.75M | 2.56% |
+34,330
| New | +$2.59M |
|
8
Netflix
NFLX
$292B
| $2.58M | 2.4% |
+47,660
| New | +$2.42M |
|
9
Amazon
AMZN
$2.5T
| $2.32M | 2.16% |
+14,260
| New | +$2.28M |
|
10
Roku
ROKU
$21.1B
| $2.16M | 2.01% |
+6,498
| New | +$1.7M |
|
11
Visa
V
$677B
| $2.15M | 2% |
+9,830
| New | +$2.01M |
|
|
FFC
12
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $1.98M | 1.84% |
+84,456
| New | +$1.87M |
|
13
Twilio
TWLO
$29.1B
| $1.89M | 1.76% |
+5,596
| New | +$1.75M |
|
14
Microsoft
MSFT
$2.84T
| $1.82M | 1.7% |
+8,205
| New | +$1.76M |
|
15
Shopify
SHOP
$148B
| $1.59M | 1.48% |
+14,060
| New | +$1.48M |
|
16
Spotify
SPOT
$99.2B
| $1.52M | 1.42% |
+4,843
| New | +$1.37M |
|
17
Okta
OKTA
$24.1B
| $1.52M | 1.41% |
+5,970
| New | +$1.42M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $1.39M | 1.29% |
+19,365
| New | +$1.26M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $1.32M | 1.23% |
+15,120
| New | +$1.28M |
|
20
Mastercard
MA
$477B
| $1.32M | 1.23% |
+3,693
| New | +$1.23M |
|
21
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.31M | 1.22% |
+49,694
| New | +$1.27M |
|
22
Iridium Communications
IRDM
$4.85B
| $1.29M | 1.2% |
+32,737
| New | +$1.03M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.27M | 1.19% |
+4,669
| New | +$1.28M |
|
24
Ares Capital
ARCC
$13.5B
| $1.26M | 1.18% |
+74,872
| New | +$1.16M |
|
25
Salesforce
CRM
$134B
| $1.24M | 1.16% |
+5,585
| New | +$1.36M |
|
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Golden Green's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Golden Green, which disclosed 128 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 92,190 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Healthcare.
- Golden Green's largest Q4 2020 buy was Apple: 92,190 shares worth $12.2M.
- Golden Green's ten largest holdings make up 36% of its $108M portfolio in Q4 2020.
- Golden Green disclosed 128 positions in Q4 2020, its first 13F filing on record.
Based on Golden Green's 13F filing for Q4 2020, filed 25 Jan 2021.