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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
+10.14%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.91M
Cap. Flow
-$8.21M
Cap. Flow %
-6.6%
Top 10 Hldgs %
41.38%
Holding
171
New
27
Increased
37
Reduced
53
Closed
52

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.31M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
PFE icon
Pfizer
PFE
+$1.4M
4
JEF icon
Jefferies Financial Group
JEF
+$1.14M
5
EXPE icon
Expedia Group
EXPE
+$1.12M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$9.9M
2
NVAX icon
Novavax
NVAX
+$1.46M
3
ROKU icon
Roku
ROKU
+$1.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$898K
5
FLNA
Filana Therapeutics
FLNA
+$898K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 11.71%
3 Communication Services 7.59%
4 Consumer Discretionary 7.49%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.4M 9.99%
69,974
-179
-0.3% -$28.3K
XLNX
2
DELISTED
Xilinx Inc
XLNX
$10.5M 8.47%
49,687
+21,833
+78% +$4.31M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.1M 4.1%
144,345
-6,382
-4% -$235K
MLPA icon
4
Global X MLP ETF
MLPA
$2.28B
$4.6M 3.7%
131,537
-5,791
-4% -$208K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$4.25M 3.41%
129,729
-8,627
-6% -$292K
AMZA icon
6
InfraCap MLP ETF
AMZA
$471M
$4.17M 3.35%
161,832
-15,038
-9% -$401K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.7M 2.17%
68,465
-23,104
-25% -$898K
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$2.67M 2.15%
178,134
-58,436
-25% -$871K
FFC
9
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.59M 2.08%
119,345
-37,590
-24% -$830K
TTD icon
10
Trade Desk
TTD
$8.13B
$2.42M 1.95%
26,425
+1,893
+8% +$166K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.16M 1.74%
73,560
+50,860
+224% +$1.4M
TWLO icon
12
Twilio
TWLO
$29.1B
$2.02M 1.63%
7,682
+2,443
+47% +$731K
PYPL icon
13
PayPal
PYPL
$49.5B
$1.97M 1.58%
10,436
+4,362
+72% +$944K
NFLX icon
14
Netflix
NFLX
$292B
$1.93M 1.55%
32,000
-100
-0.3% -$6.39K
BAC icon
15
Bank of America
BAC
$435B
$1.9M 1.53%
42,753
+16,800
+65% +$765K
SHOP icon
16
Shopify
SHOP
$148B
$1.9M 1.53%
13,800
+4,740
+52% +$693K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.86M 1.5%
43,427
-17,268
-28% -$739K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.81M 1.46%
5,393
+958
+22% +$311K
PFE icon
19
Pfizer
PFE
$140B
$1.66M 1.34%
+28,185
New +$1.4M
V icon
20
Visa
V
$677B
$1.56M 1.25%
7,180
+1,464
+26% +$314K
ZS icon
21
Zscaler
ZS
$23B
$1.47M 1.18%
4,576
+958
+26% +$302K
COST icon
22
Costco
COST
$415B
$1.47M 1.18%
2,585
+1,161
+82% +$595K
EXPE icon
23
Expedia Group
EXPE
$31.2B
$1.41M 1.13%
7,800
+6,566
+532% +$1.12M
AMZN icon
24
Amazon
AMZN
$2.5T
$1.34M 1.08%
8,020
+280
+4% +$47.9K
XYZ
25
Block Inc
XYZ
$45.9B
$1.32M 1.06%
8,186
-281
-3% -$60.9K
1
2 3 4 5

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VI
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TAM
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Golden Green's Q4 2021 Portfolio in Review

As of Q4 2021, Golden Green held 171 positions worth $124M, down 3% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Golden Green withdrew a net $8.21M in Q4 2021, closing 52 positions and reducing 53 holdings. Its most notable exit was Moderna, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Golden Green opened a new position in Pfizer worth $1.66M.

  • Golden Green's largest Q4 2021 buy was Pfizer: 28,185 shares worth $1.66M.
  • Golden Green added most to Xilinx Inc in Q4 2021, an estimated $4.31M increase.
  • Golden Green's biggest Q4 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $898K.
  • Golden Green fully exited Moderna in Q4 2021, selling an estimated $9.9M.
  • Golden Green's ten largest holdings make up 41% of its $124M portfolio in Q4 2021.
  • Golden Green opened 27 new positions and closed 52 in Q4 2021.
  • Golden Green's portfolio value fell 3% quarter-over-quarter to $124M.

Based on Golden Green's 13F filing for Q4 2021, filed 21 Jan 2022.