GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
-0.07%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+3.5%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
82
New
5
Increased
52
Reduced
19
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$501K |
| 2 |
Energy Transfer Partners
ET
|
$448K |
| 3 |
Meta Platforms (Facebook)
META
|
$444K |
| 4 |
Caterpillar
CAT
|
$298K |
| 5 |
Palo Alto Networks
PANW
|
$225K |
Top Sells
| 1 |
Walt Disney
DIS
|
$229K |
| 2 |
Lowe's Companies
LOW
|
$206K |
| 3 |
Apple
AAPL
|
$47.6K |
| 4 |
Broadcom
AVGO
|
$34.1K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.4K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 19.81% |
| 3 | Real Estate | 7.92% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6M | 11.94% | 67,918 -278 | -0.4% | -$47.6K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $3.91M | 4.01% | 92,554 +2,577 | +3% | +$109K |
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.91M | 4.01% | 92,144 +2,522 | +3% | +$107K |
|
4
InfraCap MLP ETF
AMZA
$417M
| $3.82M | 3.93% | 109,337 +3,080 | +3% | +$108K |
|
5
Global X MLP ETF
MLPA
$1.86B
| $3.8M | 3.9% | 85,166 +2,463 | +3% | +$110K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.5M | 3.59% | 116,036 +2,826 | +2% | +$85.2K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $3.36M | 3.45% | 306,874 +8,043 | +3% | +$88.1K |
|
8
Capital Southwest
CSWC
$1.28B
| $2.8M | 2.88% | 122,481 +1,317 | +1% | +$30.2K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 2.36% | 7,659 +1,478 | +24% | +$444K |
|
10
Hercules Capital
HTGC
$3.55B
| $2.27M | 2.33% | 138,408 +1,188 | +0.9% | +$19.5K |
|
11
Sixth Street Specialty
TSLX
$2.3B
| $1.98M | 2.03% | 96,655 +1,029 | +1% | +$21K |
|
12
Microsoft
MSFT
$3.77T
| $1.97M | 2.03% | 6,250 +296 | +5% | +$93.5K |
|
13
Devon Energy
DVN
$22.9B
| $1.91M | 1.96% | 40,030 +1,135 | +3% | +$54.1K |
|
14
Ares Capital
ARCC
$15.8B
| $1.89M | 1.95% | 97,265 +2,374 | +3% | +$46.2K |
|
15
Eli Lilly
LLY
$657B
| $1.89M | 1.94% | 3,510 +8 | +0.2% | +$4.3K |
|
16
Netflix
NFLX
$513B
| $1.85M | 1.9% | 4,908 +53 | +1% | +$20K |
|
17
Main Street Capital
MAIN
$5.93B
| $1.72M | 1.77% | 42,454 +1,474 | +4% | +$59.9K |
|
|
PNNT
18
Pennant Park Investment Corp
PNNT
$468M
| $1.66M | 1.71% | 252,512 +4,854 | +2% | +$31.9K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $1.64M | 1.69% | 118,606 +3,865 | +3% | +$53.5K |
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.64M | 1.68% | 153,476 +2,634 | +2% | +$28.1K |
|
21
Rithm Capital
RITM
$6.57B
| $1.59M | 1.64% | 171,452 +5,490 | +3% | +$51K |
|
22
Amazon
AMZN
$2.44T
| $1.51M | 1.55% | 11,870 +824 | +7% | +$105K |
|
23
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.5M | 1.54% | 143,506 +2,971 | +2% | +$31.1K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.5M | 1.54% | 3,442 +1,152 | +50% | +$501K |
|
25
AGNC Investment
AGNC
$10.2B
| $1.47M | 1.51% | 155,588 +5,689 | +4% | +$53.7K |
|