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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
-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
NLY icon
26
Annaly Capital Management
NLY
$16.9B
$1.32M 1.36%
70,182
+3,261
+5% +$64.8K
FSK icon
27
FS KKR Capital
FSK
$2.98B
$1.28M 1.31%
64,873
+2,025
+3% +$40.5K
MFA
28
MFA Financial
MFA
$929M
$1.25M 1.28%
129,667
+2,666
+2% +$28.8K
ET icon
29
CALL
Energy Transfer Partners
ET
$70.1B
$1.22M 1.25%
+30,000
New +$398K
XOM icon
30
ExxonMobil
XOM
$651B
$1.2M 1.24%
10,232
-100
-1% -$11K
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.19M 1.22%
103,233
+3,194
+3% +$38.7K
COST icon
32
Costco
COST
$415B
$950K 0.98%
1,682
+202
+14% +$111K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$931K 0.96%
7,111
+563
+9% +$72.8K
SBLK icon
34
Star Bulk Carriers
SBLK
$3.14B
$894K 0.92%
46,347
+1,193
+3% +$21.2K
HTD
35
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$868K 0.89%
48,872
+2,355
+5% +$46.3K
AVGO icon
36
Broadcom
AVGO
$1.82T
$860K 0.88%
10,360
-410
-4% -$35.5K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$852K 0.87%
3,710
+480
+15% +$109K
IVR icon
38
Invesco Mortgage Capital
IVR
$776M
$827K 0.85%
82,579
+6,109
+8% +$67.5K
V icon
39
Visa
V
$677B
$789K 0.81%
3,432
+2
+0.1% +$481
OXY icon
40
Occidental Petroleum
OXY
$57B
$733K 0.75%
11,296
-113
-1% -$7.11K
COP icon
41
ConocoPhillips
COP
$147B
$716K 0.74%
5,979
-59
-1% -$6.85K
BKNG icon
42
Booking.com
BKNG
$138B
$669K 0.69%
5,425
+850
+19% +$103K
PFFD icon
43
Global X US Preferred ETF
PFFD
$2.13B
$652K 0.67%
34,644
+3,149
+10% +$60.2K
CVX icon
44
Chevron
CVX
$388B
$630K 0.65%
3,737
-61
-2% -$9.85K
HPF
45
John Hancock Preferred Income Fund II
HPF
$341M
$586K 0.6%
40,524
+979
+2% +$14.8K
HPS
46
John Hancock Preferred Income Fund III
HPS
$458M
$583K 0.6%
43,769
+1,027
+2% +$14.2K
PFFV icon
47
Global X Variable Rate Preferred ETF
PFFV
$304M
$582K 0.6%
25,333
+2,558
+11% +$58.1K
HPI
48
John Hancock Preferred Income Fund
HPI
$428M
$580K 0.6%
39,793
+987
+3% +$15K
CRM icon
49
Salesforce
CRM
$134B
$551K 0.57%
2,717
+377
+16% +$81.5K
UNH icon
50
UnitedHealth
UNH
$382B
$546K 0.56%
1,083
+81
+8% +$39.9K
1
2
3 4

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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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KC
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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 $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.