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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
+3.05%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.34M
Cap. Flow
-$134K
Cap. Flow %
-0.1%
Top 10 Hldgs %
42.18%
Holding
172
New
18
Increased
27
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.08M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.59M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.59M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.59M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.65M
3
MRNA icon
Moderna
MRNA
+$1.41M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.33M
5
NIO icon
NIO
NIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.34%
3 Financials 8.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.93M 7.74%
70,153
-11,650
-14% -$1.72M
MRNA icon
2
Moderna
MRNA
$21.5B
$9.9M 7.72%
25,722
-3,834
-13% -$1.41M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.41M 4.22%
150,727
-33,329
-18% -$1.16M
MLPA icon
4
Global X MLP ETF
MLPA
$2.28B
$4.84M 3.78%
137,328
-37,686
-22% -$1.33M
AMZA icon
5
InfraCap MLP ETF
AMZA
$471M
$4.62M 3.6%
176,870
-36,034
-17% -$951K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$4.61M 3.59%
138,356
-49,421
-26% -$1.65M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$4.21M 3.28%
+27,854
New +$4.08M
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$3.56M 2.77%
+236,570
New +$3.59M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.55M 2.77%
+91,569
New +$3.59M
FFC
10
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.5M 2.72%
+156,935
New +$3.59M
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.64M 2.06%
+60,695
New +$2.65M
FLNA
12
Filana Therapeutics
FLNA
$43M
$2.08M 1.62%
33,507
+25,721
+330% +$2.15M
XYZ
13
Block Inc
XYZ
$45.9B
$2.03M 1.58%
8,467
-521
-6% -$134K
NFLX icon
14
Netflix
NFLX
$292B
$1.96M 1.53%
32,100
-4,060
-11% -$223K
TTD icon
15
Trade Desk
TTD
$8.13B
$1.73M 1.34%
24,532
-1,113
-4% -$86.1K
TWLO icon
16
Twilio
TWLO
$29.1B
$1.67M 1.3%
5,239
-313
-6% -$114K
PYPL icon
17
PayPal
PYPL
$49.5B
$1.58M 1.23%
6,074
-639
-10% -$181K
NVAX icon
18
Novavax
NVAX
$1.23B
$1.46M 1.14%
+7,058
New +$1.56M
V icon
19
Visa
V
$677B
$1.27M 0.99%
5,716
+63
+1% +$14.8K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.27M 0.99%
7,740
-1,120
-13% -$193K
APPS icon
21
Digital Turbine
APPS
$1.02B
$1.27M 0.99%
18,479
+8,105
+78% +$503K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.25M 0.97%
4,435
-973
-18% -$283K
ROKU icon
23
Roku
ROKU
$21.1B
$1.25M 0.97%
3,975
-5
-0.1% -$1.88K
SHOP icon
24
Shopify
SHOP
$148B
$1.23M 0.96%
9,060
-1,650
-15% -$247K
MDB icon
25
MongoDB
MDB
$24B
$1.11M 0.86%
2,347
-481
-17% -$194K
1
2 3 4 5

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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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Golden Green's Q3 2021 Portfolio in Review

As of Q3 2021, Golden Green held 172 positions worth $128M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Golden Green's Q3 2021 filing shows 18 new, 27 increased, 96 reduced and 28 closed positions. Its largest new stake was Xilinx Inc: 27,854 shares worth $4.21M. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Golden Green's largest Q3 2021 buy was Xilinx Inc: 27,854 shares worth $4.21M.
  • Golden Green added most to Filana Therapeutics in Q3 2021, an estimated $2.15M increase.
  • Golden Green's biggest Q3 2021 reduction was Apple, cutting an estimated $1.72M.
  • Golden Green fully exited NIO in Q3 2021, selling an estimated $1.3M.
  • Golden Green's ten largest holdings make up 42% of its $128M portfolio in Q3 2021.
  • Golden Green opened 18 new positions and closed 28 in Q3 2021.
  • Golden Green's portfolio value fell 1.8% quarter-over-quarter to $128M.

Based on Golden Green's 13F filing for Q3 2021, filed 8 Oct 2021.