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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
(+7.9%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
204
New
76
Increased
23
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.99M |
| 2 |
Global X MLP ETF
MLPA
|
+$2.97M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.91M |
| 4 |
InfraCap MLP ETF
AMZA
|
+$2.59M |
| 5 |
Micron Technology
MU
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.98M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.64M |
| 4 |
PayPal
PYPL
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.99M | 8.62% |
81,824
-10,366
| -11% | -$1.33M |
|
2
Moderna
MRNA
$21.5B
| $4.04M | 3.49% |
30,863
-2,256
| -7% | -$327K |
|
|
3
Global X MLP ETF
MLPA
$2.28B
| $3.15M | 2.72% |
+95,389
| New | +$2.97M |
|
|
4
Alerian MLP ETF
AMLP
$13B
| $3.13M | 2.69% |
+102,452
| New | +$2.99M |
|
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $3.05M | 2.63% |
+96,465
| New | +$2.91M |
|
|
6
InfraCap MLP ETF
AMZA
$471M
| $2.74M | 2.37% |
+115,064
| New | +$2.59M |
|
|
XYZ
7
Block Inc
XYZ
$45.9B
| $2M | 1.72% |
8,793
-7,029
| -44% | -$1.64M |
|
8
Netflix
NFLX
$292B
| $1.89M | 1.63% |
36,280
-11,380
| -24% | -$604K |
|
9
Twilio
TWLO
$29.1B
| $1.81M | 1.56% |
5,318
-278
| -5% | -$104K |
|
|
10
PayPal
PYPL
$49.5B
| $1.63M | 1.41% |
6,718
-5,951
| -47% | -$1.5M |
|
11
Trade Desk
TTD
$8.13B
| $1.55M | 1.34% |
23,800
-10,530
| -31% | -$814K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.5M | 1.3% |
39,129
-53,773
| -58% | -$2.04M |
|
|
13
Invesco Preferred ETF
PGX
$3.84B
| $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 |
|
15
Amazon
AMZN
$2.5T
| $1.38M | 1.19% |
8,940
-5,320
| -37% | -$843K |
|
16
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.36M | 1.17% |
48,311
-1,383
| -3% | -$37.7K |
|
17
Immunic
IMUX
$182M
| $1.35M | 1.16% |
8,443
+1,353
| +19% | +$230K |
|
18
Roku
ROKU
$21.1B
| $1.32M | 1.14% |
4,061
-2,437
| -38% | -$955K |
|
19
Microsoft
MSFT
$2.84T
| $1.27M | 1.1% |
5,396
-2,809
| -34% | -$652K |
|
|
FFC
20
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $1.26M | 1.09% |
53,879
-30,577
| -36% | -$689K |
|
21
Visa
V
$677B
| $1.21M | 1.04% |
5,720
-4,110
| -42% | -$865K |
|
22
Shopify
SHOP
$148B
| $1.2M | 1.03% |
10,810
-3,250
| -23% | -$393K |
|
|
23
Micron Technology
MU
$1.04T
| $1.14M | 0.98% |
+12,889
| New | +$1.09M |
|
24
Ares Capital
ARCC
$13.5B
| $1.11M | 0.96% |
59,613
-15,259
| -20% | -$274K |
|
25
Nuveen Global High Income Fund
JGH
$348M
| $1.03M | 0.89% |
66,572
+18,204
| +38% | +$280K |
|
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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.