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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
+$5M
Cap. Flow %
4.31%
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 Miscellaneous 23.8%
3 Healthcare 10.43%
4 Consumer Discretionary 10.22%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$9.99M 8.62%
81,824
-10,366
-11% -$1.33M
MRNA icon
2
Moderna
MRNA
$54.1B
$4.04M 3.49%
30,863
-2,256
-7% -$327K
MLPA icon
3
Global X MLP ETF
MLPA
$2.41B
$3.15M 2.72%
+95,389
New +$2.97M
AMLP icon
4
Alerian MLP ETF
AMLP
$13.6B
$3.13M 2.69%
+102,452
New +$2.99M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.05M 2.63%
+96,465
New +$2.91M
AMZA icon
6
InfraCap MLP ETF
AMZA
$493M
$2.74M 2.37%
+115,064
New +$2.59M
XYZ
7
Block Inc
XYZ
$47.7B
$2M 1.72%
8,793
-7,029
-44% -$1.64M
NFLX icon
8
Netflix
NFLX
$317B
$1.89M 1.63%
36,280
-11,380
-24% -$604K
TWLO icon
9
Twilio
TWLO
$34.9B
$1.81M 1.56%
5,318
-278
-5% -$104K
PYPL icon
10
PayPal
PYPL
$44.6B
$1.63M 1.41%
6,718
-5,951
-47% -$1.5M
TTD icon
11
Trade Desk
TTD
$6.52B
$1.55M 1.34%
23,800
-10,530
-31% -$814K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.5M 1.3%
39,129
-53,773
-58% -$2.04M
PGX icon
13
Invesco Preferred ETF
PGX
$3.69B
$1.46M 1.25%
96,993
-132,989
-58% -$1.98M
GTHX
14
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.4M 1.2%
58,064
+23,538
+68% +$547K
AMZN icon
15
Amazon
AMZN
$2.72T
$1.38M 1.19%
8,940
-5,320
-37% -$843K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.21B
$1.36M 1.17%
48,311
-1,383
-3% -$37.7K
IMUX icon
17
Immunic
IMUX
$166M
$1.35M 1.16%
8,443
+1,353
+19% +$230K
ROKU icon
18
Roku
ROKU
$22.7B
$1.32M 1.14%
4,061
-2,437
-38% -$955K
MSFT icon
19
Microsoft
MSFT
$3.65T
$1.27M 1.1%
5,396
-2,809
-34% -$652K
FFC
20
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$1.26M 1.09%
53,879
-30,577
-36% -$689K
V icon
21
Visa
V
$686B
$1.21M 1.04%
5,720
-4,110
-42% -$865K
SHOP icon
22
Shopify
SHOP
$163B
$1.2M 1.03%
10,810
-3,250
-23% -$393K
MU icon
23
Micron Technology
MU
$1.16T
$1.14M 0.98%
+12,889
New +$1.09M
ARCC icon
24
Ares Capital
ARCC
$14.1B
$1.11M 0.96%
59,613
-15,259
-20% -$274K
JGH icon
25
Nuveen Global High Income Fund
JGH
$347M
$1.03M 0.89%
66,572
+18,204
+38% +$280K
1
2 3 4 5

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AEPLI
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ASA
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VI
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QT
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TAM
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WCM
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KC
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OC
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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 $5M 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 Miscellaneous and Healthcare.

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.