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GG
Golden Green Portfolio holdings
AUM
$97.4M
Turnover
13.25%
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$4.83M
(+5.2%)
Cap. Flow
+$4.18M
Cap. Flow % of AUM
Cap. Flow %
4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
83
New
8
Increased
52
Reduced
19
Closed
3
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$516K |
| 2 |
Meta Platforms (Facebook)
META
|
+$445K |
| 3 |
Energy Transfer Partners
ET
|
+$423K |
| 4 |
Caterpillar
CAT
|
+$296K |
| 5 |
Palo Alto Networks
PANW
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$229K |
| 2 |
Lowe's Companies
LOW
|
+$206K |
| 3 |
Apple
AAPL
|
+$51K |
| 4 |
Broadcom
AVGO
|
+$35.5K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.43% |
| 2 | Financials | 20.94% |
| 3 | Technology | 19.44% |
| 4 | Real Estate | 7.77% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $11.6M | 11.94% |
67,918
-278
| -0.4% | -$51K |
2020 Q4
11 quarters
|
|
2
Alerian MLP ETF
AMLP
$12.8B
| $3.91M | 4.01% |
92,554
+2,577
| +3% | +$106K |
2021 Q1
10 quarters
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $3.91M | 4.01% |
92,144
+2,522
| +3% | +$107K |
2021 Q1
10 quarters
|
|
4
InfraCap MLP ETF
AMZA
$477M
| $3.82M | 3.93% |
109,337
+3,080
| +3% | +$105K |
2021 Q1
10 quarters
|
|
5
Global X MLP ETF
MLPA
$2.34B
| $3.8M | 3.9% |
85,166
+2,463
| +3% | +$108K |
2021 Q1
10 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.5M | 3.59% |
116,036
+2,826
| +2% | +$86.4K |
2021 Q3
8 quarters
|
|
7
Invesco Preferred ETF
PGX
$3.56B
| $3.36M | 3.45% |
306,874
+8,043
| +3% | +$89.9K |
2021 Q3
8 quarters
|
|
8
Capital Southwest
CSWC
$1.43B
| $2.8M | 2.88% |
122,481
+1,317
| +1% | +$28.5K |
2023 Q1
2 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $2.3M | 2.36% |
7,659
+1,478
| +24% | +$445K |
2023 Q1
2 quarters
|
|
10
Hercules Capital
HTGC
$3.07B
| $2.27M | 2.33% |
138,408
+1,188
| +0.9% | +$19.4K |
2023 Q1
2 quarters
|
|
11
Sixth Street Specialty
TSLX
$1.63B
| $1.98M | 2.03% |
96,655
+1,029
| +1% | +$20.5K |
2023 Q1
2 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $1.97M | 2.03% |
6,250
+296
| +5% | +$97.8K |
2020 Q4
11 quarters
|
|
13
Devon Energy
DVN
$56.5B
| $1.91M | 1.96% |
40,030
+1,135
| +3% | +$57.2K |
2021 Q4
7 quarters
|
|
14
Ares Capital
ARCC
$13.4B
| $1.89M | 1.95% |
97,265
+2,374
| +3% | +$46K |
2022 Q4
3 quarters
|
|
15
Eli Lilly
LLY
$1.14T
| $1.89M | 1.94% |
3,510
+8
| +0.2% | +$4.12K |
2023 Q2
1 quarter
|
|
16
Netflix
NFLX
$274B
| $1.85M | 1.9% |
49,080
+530
| +1% | +$22.5K |
2020 Q4
11 quarters
|
|
17
Main Street Capital
MAIN
$5B
| $1.72M | 1.77% |
42,454
+1,474
| +4% | +$60.1K |
2023 Q1
2 quarters
|
|
18
Pennant Park Investment Corp
PNNT
$187M
| $1.66M | 1.71% |
252,512
+4,854
| +2% | +$31.5K |
2022 Q4
3 quarters
|
|
19
Blue Owl Capital
OBDC
$4.96B
| $1.64M | 1.69% |
118,606
+3,865
| +3% | +$53.4K |
2023 Q1
2 quarters
|
|
20
PennantPark Floating Rate Capital
PFLT
$633M
| $1.64M | 1.68% |
153,476
+2,634
| +2% | +$28.4K |
2023 Q1
2 quarters
|
|
21
Rithm Capital
RITM
$5.24B
| $1.59M | 1.64% |
171,452
+5,490
| +3% | +$54.1K |
2022 Q4
3 quarters
|
|
22
Amazon
AMZN
$2.68T
| $1.51M | 1.55% |
11,870
+824
| +7% | +$110K |
2023 Q2
1 quarter
|
|
23
TriplePoint Venture Growth BDC
TPVG
$175M
| $1.5M | 1.54% |
143,506
+2,971
| +2% | +$33.9K |
2023 Q1
2 quarters
|
|
|
24
NVIDIA
NVDA
$5.09T
| $1.5M | 1.54% |
34,420
+11,520
| +50% | +$516K |
2021 Q2
9 quarters
|
|
25
AGNC Investment
AGNC
$10.5B
| $1.47M | 1.51% |
155,588
+5,689
| +4% | +$56.3K |
2022 Q4
3 quarters
|
|
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Golden Green's Q3 2023 Portfolio in Review
As of Q3 2023, Golden Green held 83 positions worth $97.4M, up 5.2% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Golden Green deployed $4.18M of net new capital in Q3 2023, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 31,912 shares worth $448K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $51K trimmed.
- Golden Green's largest Q3 2023 buy was Energy Transfer Partners: 31,912 shares worth $448K.
- Golden Green added most to NVIDIA in Q3 2023, an estimated $516K increase.
- Golden Green's biggest Q3 2023 reduction was Apple, cutting an estimated $51K.
- Golden Green fully exited Walt Disney in Q3 2023, selling an estimated $229K.
- Golden Green's ten largest holdings make up 42% of its $97.4M portfolio in Q3 2023.
- Golden Green opened 8 new positions and closed 3 in Q3 2023.
- Golden Green's portfolio value rose 5.2% quarter-over-quarter to $97.4M.
Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.