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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
+0.44%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$2.92M
Cap. Flow
-$2.59M
Cap. Flow %
-2.79%
Top 10 Hldgs %
55.91%
Holding
80
New
15
Increased
17
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
EOG icon
EOG Resources
EOG
+$1.02M
4
V icon
Visa
V
+$996K
5
XOM icon
ExxonMobil
XOM
+$951K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.23M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.02M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.91M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.62M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Energy 10.74%
3 Financials 6.15%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$832K 0.9%
1,762
+507
+40% +$264K
MOS icon
27
The Mosaic Company
MOS
$7.04B
$832K 0.9%
17,213
-7,212
-30% -$373K
TWLO icon
28
Twilio
TWLO
$29.9B
$821K 0.89%
11,875
+7,511
+172% +$600K
COP icon
29
ConocoPhillips
COP
$146B
$816K 0.88%
7,977
-3,997
-33% -$399K
MCK icon
30
McKesson
MCK
$101B
$810K 0.87%
+2,383
New +$827K
PG icon
31
Procter & Gamble
PG
$335B
$789K 0.85%
6,246
-410
-6% -$58.2K
UNP icon
32
Union Pacific
UNP
$174B
$771K 0.83%
+3,960
New +$876K
BG icon
33
Bunge Global
BG
$20.4B
$763K 0.82%
9,239
-159
-2% -$14.8K
CRWD icon
34
CrowdStrike
CRWD
$194B
$753K 0.81%
18,268
-1,128
-6% -$51.6K
BX icon
35
Blackstone
BX
$102B
$729K 0.79%
8,711
-309
-3% -$29.9K
FCX icon
36
Freeport-McMoran
FCX
$90.2B
$722K 0.78%
26,422
+543
+2% +$15.9K
CVX icon
37
Chevron
CVX
$391B
$720K 0.78%
5,010
-725
-13% -$111K
MA icon
38
Mastercard
MA
$506B
$710K 0.77%
2,497
+1,427
+133% +$473K
SBLK icon
39
Star Bulk Carriers
SBLK
$3.21B
$686K 0.74%
39,250
-6,002
-13% -$137K
ZS icon
40
Zscaler
ZS
$24.3B
$679K 0.73%
4,129
+421
+11% +$68.9K
ABNB icon
41
Airbnb
ABNB
$90B
$676K 0.73%
6,437
-1,019
-14% -$113K
UBER icon
42
Uber
UBER
$143B
$648K 0.7%
24,437
+13,552
+125% +$374K
QCOM icon
43
Qualcomm
QCOM
$156B
$637K 0.69%
5,639
-2,621
-32% -$360K
HPK icon
44
HighPeak Energy
HPK
$914M
$630K 0.68%
+29,105
New +$686K
ALLY icon
45
Ally Financial
ALLY
$13.2B
$608K 0.66%
21,853
-495
-2% -$16.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.64%
2,233
+1,455
+187% +$414K
CLX icon
47
Clorox
CLX
$11.6B
$583K 0.63%
+4,540
New +$655K
UNH icon
48
UnitedHealth
UNH
$379B
$555K 0.6%
+1,098
New +$577K
NVDA icon
49
NVIDIA
NVDA
$4.81T
$516K 0.56%
42,520
-1,140
-3% -$18K
ADBE icon
50
Adobe
ADBE
$99.4B
$506K 0.55%
+1,839
New +$696K
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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OC
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Golden Green's Q3 2022 Portfolio in Review

As of Q3 2022, Golden Green held 80 positions worth $92.6M, down 3.1% from $95.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Golden Green's Q3 2022 filing shows 15 new, 17 increased, 39 reduced and 9 closed positions. Its largest new stake was EOG Resources: 9,057 shares worth $1.01M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Golden Green's largest Q3 2022 buy was EOG Resources: 9,057 shares worth $1.01M.
  • Golden Green added most to Amazon in Q3 2022, an estimated $1.59M increase.
  • Golden Green's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.23M.
  • Golden Green fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $449K.
  • Golden Green's ten largest holdings make up 56% of its $92.6M portfolio in Q3 2022.
  • Golden Green opened 15 new positions and closed 9 in Q3 2022.
  • Golden Green's portfolio value fell 3.1% quarter-over-quarter to $92.6M.

Based on Golden Green's 13F filing for Q3 2022, filed 14 Oct 2022.