We are live on ! Find out more
GG

Golden Green Portfolio holdings

AUM $97.4M
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
Cap. Flow
+$5.31M
Cap. Flow %
5.45%
Top 10 Hldgs %
42.42%
Holding
83
New
8
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$516K
2
META icon
Meta Platforms (Facebook)
META
+$445K
3
ET icon
Energy Transfer Partners
ET
+$423K
4
CAT icon
Caterpillar
CAT
+$296K
5
PANW icon
Palo Alto Networks
PANW
+$227K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$229K
2
LOW icon
Lowe's Companies
LOW
+$206K
3
AAPL icon
Apple
AAPL
+$51K
4
AVGO icon
Broadcom
AVGO
+$35.5K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.4K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 19.44%
3 Real Estate 7.77%
4 Energy 7.3%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.6M 11.94%
67,918
-278
-0.4% -$51K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$3.91M 4.01%
92,554
+2,577
+3% +$106K
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.91M 4.01%
92,144
+2,522
+3% +$107K
AMZA icon
4
InfraCap MLP ETF
AMZA
$471M
$3.82M 3.93%
109,337
+3,080
+3% +$105K
MLPA icon
5
Global X MLP ETF
MLPA
$2.28B
$3.8M 3.9%
85,166
+2,463
+3% +$108K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.5M 3.59%
116,036
+2,826
+2% +$86.4K
PGX icon
7
Invesco Preferred ETF
PGX
$3.84B
$3.36M 3.45%
306,874
+8,043
+3% +$89.9K
CSWC icon
8
Capital Southwest
CSWC
$1.46B
$2.8M 2.88%
122,481
+1,317
+1% +$28.5K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.3M 2.36%
7,659
+1,478
+24% +$445K
HTGC icon
10
Hercules Capital
HTGC
$2.94B
$2.27M 2.33%
138,408
+1,188
+0.9% +$19.4K
TSLX icon
11
Sixth Street Specialty
TSLX
$1.59B
$1.98M 2.03%
96,655
+1,029
+1% +$20.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.97M 2.03%
6,250
+296
+5% +$97.8K
DVN icon
13
Devon Energy
DVN
$51.9B
$1.91M 1.96%
40,030
+1,135
+3% +$57.2K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$1.89M 1.95%
97,265
+2,374
+3% +$46K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.89M 1.94%
3,510
+8
+0.2% +$4.12K
NFLX icon
16
Netflix
NFLX
$292B
$1.85M 1.9%
49,080
+530
+1% +$22.5K
MAIN icon
17
Main Street Capital
MAIN
$4.97B
$1.72M 1.77%
42,454
+1,474
+4% +$60.1K
PNNT
18
Pennant Park Investment Corp
PNNT
$215M
$1.66M 1.71%
252,512
+4,854
+2% +$31.5K
OBDC icon
19
Blue Owl Capital
OBDC
$5.35B
$1.64M 1.69%
118,606
+3,865
+3% +$53.4K
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$681M
$1.64M 1.68%
153,476
+2,634
+2% +$28.4K
RITM icon
21
Rithm Capital
RITM
$5.09B
$1.59M 1.64%
171,452
+5,490
+3% +$54.1K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.51M 1.55%
11,870
+824
+7% +$110K
TPVG icon
23
TriplePoint Venture Growth BDC
TPVG
$180M
$1.5M 1.54%
143,506
+2,971
+2% +$33.9K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.5M 1.54%
34,420
+11,520
+50% +$516K
AGNC icon
25
AGNC Investment
AGNC
$12.3B
$1.47M 1.51%
155,588
+5,689
+4% +$56.3K
1
2 3 4

Similar funds

AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return

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 $5.31M 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 Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.

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.