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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
+2.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.74M
Cap. Flow
-$39.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.19%
Holding
138
New
19
Increased
25
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.87M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.34M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$3.27M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.21M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$10.5M
2
TTD icon
Trade Desk
TTD
+$1.16M
3
PFE icon
Pfizer
PFE
+$1.11M
4
RJF icon
Raymond James Financial
RJF
+$1.11M
5
JEF icon
Jefferies Financial Group
JEF
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.85%
3 Consumer Discretionary 6.68%
4 Consumer Staples 4.17%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.15M 0.94%
13,859
+6,583
+90% +$512K
GS icon
27
Goldman Sachs
GS
$300B
$1.14M 0.94%
3,452
+411
+14% +$145K
C icon
28
Citigroup
C
$222B
$1.14M 0.93%
21,259
+6,879
+48% +$425K
PYPL icon
29
PayPal
PYPL
$48.9B
$1.12M 0.92%
9,708
-728
-7% -$96.9K
BG icon
30
Bunge Global
BG
$20.4B
$1.11M 0.91%
+10,022
New +$1.03M
BA icon
31
Boeing
BA
$171B
$1.07M 0.88%
5,613
+189
+3% +$37.9K
ALB icon
32
Albemarle
ALB
$13.9B
$1.03M 0.85%
+4,657
New +$984K
KO icon
33
Coca-Cola
KO
$377B
$1.03M 0.85%
+16,609
New +$1.01M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.84%
7,280
+940
+15% +$128K
PG icon
35
Procter & Gamble
PG
$336B
$1.01M 0.83%
+6,591
New +$1.03M
MCD icon
36
McDonald's
MCD
$192B
$984K 0.81%
+3,981
New +$992K
ALLY icon
37
Ally Financial
ALLY
$13.2B
$983K 0.81%
22,610
+2,428
+12% +$115K
VZ icon
38
Verizon
VZ
$195B
$974K 0.8%
+19,122
New +$1.01M
V icon
39
Visa
V
$684B
$943K 0.78%
4,252
-2,928
-41% -$633K
HCDIP
40
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$892K 0.73%
+59,062
New +$867K
DHI icon
41
D.R. Horton
DHI
$40B
$869K 0.71%
+11,667
New +$1.01M
CVX icon
42
Chevron
CVX
$392B
$849K 0.7%
5,214
-1,131
-18% -$162K
NFLX icon
43
Netflix
NFLX
$299B
$849K 0.7%
22,670
-9,330
-29% -$388K
TWLO icon
44
Twilio
TWLO
$30B
$825K 0.68%
5,007
-2,675
-35% -$487K
PHM icon
45
Pultegroup
PHM
$24.1B
$754K 0.62%
+18,004
New +$893K
SOFI icon
46
SoFi Technologies
SOFI
$21B
$719K 0.59%
+76,128
New +$874K
TTD icon
47
Trade Desk
TTD
$8.48B
$718K 0.59%
10,367
-16,058
-61% -$1.16M
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$674K 0.55%
+3,218
New +$721K
SHOP icon
49
Shopify
SHOP
$152B
$653K 0.54%
9,660
-4,140
-30% -$340K
COST icon
50
Costco
COST
$422B
$636K 0.52%
1,104
-1,481
-57% -$777K
1
2
3 4 5

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AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
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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
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Golden Green's Q1 2022 Portfolio in Review

As of Q1 2022, Golden Green held 138 positions worth $122M, down 2.2% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Golden Green's Q1 2022 filing shows 19 new, 25 increased, 35 reduced and 58 closed positions. Its largest new stake was Star Bulk Carriers: 65,697 shares worth $1.95M. The largest sale was Xilinx Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden Green's largest Q1 2022 buy was Star Bulk Carriers: 65,697 shares worth $1.95M.
  • Golden Green added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2022, an estimated $3.87M increase.
  • Golden Green's biggest Q1 2022 reduction was Trade Desk, cutting an estimated $1.16M.
  • Golden Green fully exited Xilinx Inc in Q1 2022, selling an estimated $10.5M.
  • Golden Green's ten largest holdings make up 56% of its $122M portfolio in Q1 2022.
  • Golden Green opened 19 new positions and closed 58 in Q1 2022.
  • Golden Green's portfolio value fell 2.2% quarter-over-quarter to $122M.

Based on Golden Green's 13F filing for Q1 2022, filed 18 Apr 2022.