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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
+19.1%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$683K
Cap. Flow %
0.52%
Top 10 Hldgs %
40.59%
Holding
185
New
19
Increased
52
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.03M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.93M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.7M
5
HAL icon
Halliburton
HAL
+$1.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 11.42%
3 Consumer Discretionary 9.59%
4 Communication Services 8.41%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.2M 8.58%
81,803
-21
-0% -$2.72K
MRNA icon
2
Moderna
MRNA
$21.5B
$6.95M 5.32%
29,556
-1,307
-4% -$234K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$6.84M 5.23%
187,777
+85,325
+83% +$2.93M
MLPA icon
4
Global X MLP ETF
MLPA
$2.28B
$6.76M 5.18%
175,014
+79,625
+83% +$2.93M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$6.69M 5.12%
184,056
+87,591
+91% +$3.03M
AMZA icon
6
InfraCap MLP ETF
AMZA
$471M
$6.26M 4.8%
212,904
+97,840
+85% +$2.7M
XYZ
7
Block Inc
XYZ
$45.9B
$2.19M 1.68%
8,988
+195
+2% +$45.2K
TWLO icon
8
Twilio
TWLO
$29.1B
$2.19M 1.68%
5,552
+234
+4% +$81.2K
TTD icon
9
Trade Desk
TTD
$8.13B
$1.98M 1.52%
25,645
+1,845
+8% +$118K
PYPL icon
10
PayPal
PYPL
$49.5B
$1.96M 1.5%
6,713
-5
-0.1% -$1.32K
NFLX icon
11
Netflix
NFLX
$292B
$1.91M 1.46%
36,160
-120
-0.3% -$6.13K
ROKU icon
12
Roku
ROKU
$21.1B
$1.83M 1.4%
3,980
-81
-2% -$28.7K
SHOP icon
13
Shopify
SHOP
$148B
$1.56M 1.2%
10,710
-100
-0.9% -$12.3K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.52M 1.17%
8,860
-80
-0.9% -$13.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.47M 1.12%
5,408
+12
+0.2% +$3.05K
V icon
16
Visa
V
$677B
$1.32M 1.01%
5,653
-67
-1% -$15.3K
GTHX
17
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.31M 1%
59,814
+1,750
+3% +$38.9K
NIO icon
18
NIO
NIO
$11.3B
$1.3M 0.99%
24,415
-343
-1% -$13.7K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.89%
3,330
+64
+2% +$20.5K
OIS icon
20
Oil States International
OIS
$522M
$1.12M 0.86%
+143,055
New +$958K
MU icon
21
Micron Technology
MU
$1.04T
$1.12M 0.86%
13,170
+281
+2% +$23.7K
HAL icon
22
Halliburton
HAL
$27.9B
$1.09M 0.84%
+47,272
New +$1.05M
AHT
23
Ashford Hospitality Trust
AHT
$21M
$1.09M 0.83%
+2,382
New +$864K
SLB icon
24
SLB Ltd
SLB
$77.8B
$1.06M 0.81%
+33,010
New +$1.01M
ZS icon
25
Zscaler
ZS
$23B
$1.04M 0.8%
4,836
+110
+2% +$20.9K
1
2 3 4 5

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AEPLI
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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
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WCM
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KC
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OC
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Golden Green's Q2 2021 Portfolio in Review

As of Q2 2021, Golden Green held 185 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Golden Green's Q2 2021 filing shows 19 new, 52 increased, 78 reduced and 31 closed positions. Its largest new stake was Halliburton: 47,272 shares worth $1.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Golden Green's largest Q2 2021 buy was Halliburton: 47,272 shares worth $1.09M.
  • Golden Green added most to Global X MLP & Energy Infrastructure ETF in Q2 2021, an estimated $3.03M increase.
  • Golden Green's biggest Q2 2021 reduction was Enlivex Ltd, cutting an estimated $238K.
  • Golden Green fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $1.5M.
  • Golden Green's ten largest holdings make up 41% of its $131M portfolio in Q2 2021.
  • Golden Green opened 19 new positions and closed 31 in Q2 2021.
  • Golden Green's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Golden Green's 13F filing for Q2 2021, filed 14 Jul 2021.