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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
-15.17%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$26.1M
Cap. Flow
-$7.09M
Cap. Flow %
-7.42%
Top 10 Hldgs %
63.51%
Holding
92
New
12
Increased
20
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.05M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
4
BX icon
Blackstone
BX
+$974K
5
CRWD icon
CrowdStrike
CRWD
+$878K

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.84M
2
BAC icon
Bank of America
BAC
+$1.53M
3
XOM icon
ExxonMobil
XOM
+$1.15M
4
GS icon
Goldman Sachs
GS
+$1.14M
5
C icon
Citigroup
C
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Energy 7.51%
3 Consumer Discretionary 5.15%
4 Materials 4.62%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$853K 0.89%
7,800
+520
+7% +$61.4K
BG icon
27
Bunge Global
BG
$22.8B
$852K 0.89%
9,398
-624
-6% -$69.2K
CVX icon
28
Chevron
CVX
$374B
$830K 0.87%
5,735
+521
+10% +$86.1K
BX icon
29
Blackstone
BX
$107B
$823K 0.86%
+9,020
New +$974K
CRWD icon
30
CrowdStrike
CRWD
$185B
$817K 0.86%
+19,396
New +$878K
V icon
31
Visa
V
$697B
$799K 0.84%
4,061
-191
-4% -$39.5K
BHP icon
32
BHP
BHP
$213B
$792K 0.83%
+14,091
New +$875K
FCX icon
33
Freeport-McMoran
FCX
$88.6B
$757K 0.79%
25,879
-1,689
-6% -$67.6K
ALLY icon
34
Ally Financial
ALLY
$13.4B
$749K 0.78%
22,348
-262
-1% -$10.5K
PANW icon
35
Palo Alto Networks
PANW
$260B
$730K 0.76%
+8,862
New +$786K
MRVL icon
36
Marvell Technology
MRVL
$157B
$728K 0.76%
16,714
-506
-3% -$28.7K
CLF icon
37
Cleveland-Cliffs
CLF
$6.84B
$672K 0.7%
+43,721
New +$1.05M
ABNB icon
38
Airbnb
ABNB
$90.9B
$664K 0.7%
7,456
-38
-0.5% -$4.95K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$662K 0.69%
43,660
-5,170
-11% -$97.6K
XYZ
40
CALL
Block Inc
XYZ
$49.5B
$615K 0.64%
+10,000
New +$914K
COST icon
41
Costco
COST
$429B
$601K 0.63%
1,255
+151
+14% +$76.6K
ZS icon
42
Zscaler
ZS
$24.5B
$554K 0.58%
3,708
+2,653
+251% +$469K
AMD icon
43
Advanced Micro Devices
AMD
$741B
$542K 0.57%
7,094
+1,746
+33% +$163K
GNK icon
44
Genco Shipping & Trading
GNK
$1.11B
$491K 0.51%
+25,438
New +$573K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$449K 0.47%
6,399
-281
-4% -$20.6K
CCL icon
46
Carnival Corporation Ltd
CCL
$38.7B
$423K 0.44%
+48,953
New +$718K
TWLO icon
47
Twilio
TWLO
$29.5B
$366K 0.38%
4,364
-643
-13% -$71.9K
MA icon
48
Mastercard
MA
$497B
$337K 0.35%
1,070
-74
-6% -$25.5K
MU icon
49
Micron Technology
MU
$927B
$331K 0.35%
5,985
-479
-7% -$32.5K
TTD icon
50
Trade Desk
TTD
$8.89B
$330K 0.35%
7,887
-2,480
-24% -$136K
1
2
3 4

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ASA
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VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
QT
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TAM
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WCM
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KC
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OC
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Golden Green's Q2 2022 Portfolio in Review

As of Q2 2022, Golden Green held 92 positions worth $95.5M, down 21% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Golden Green withdrew a net $7.09M in Q2 2022, closing 27 positions and reducing 32 holdings. Its most notable exit was Bank of America, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Golden Green opened a new position in Occidental Petroleum worth $1M.

  • Golden Green's largest Q2 2022 buy was Occidental Petroleum: 17,054 shares worth $1M.
  • Golden Green added most to Devon Energy in Q2 2022, an estimated $3.22M increase.
  • Golden Green's biggest Q2 2022 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $1.84M.
  • Golden Green fully exited Bank of America in Q2 2022, selling an estimated $1.53M.
  • Golden Green's ten largest holdings make up 64% of its $95.5M portfolio in Q2 2022.
  • Golden Green opened 12 new positions and closed 27 in Q2 2022.
  • Golden Green's portfolio value fell 21% quarter-over-quarter to $95.5M.

Based on Golden Green's 13F filing for Q2 2022, filed 12 Jul 2022.