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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
+4.88%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$11.7M
Cap. Flow
-$13.3M
Cap. Flow %
-15.62%
Top 10 Hldgs %
51.09%
Holding
108
New
30
Increased
13
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.95M
2
CSWC icon
Capital Southwest
CSWC
+$1.81M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.81M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.68M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.67M

Top Sells

Rank Stock Value
1
AMZA icon
InfraCap MLP ETF
AMZA
+$3.41M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.03M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Technology 15.42%
3 Real Estate 10.03%
4 Energy 5.63%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.96B
$1.16M 1.36%
+62,724
New +$1.19M
XOM icon
27
ExxonMobil
XOM
$644B
$1.15M 1.35%
10,522
+2,346
+29% +$259K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.13M 1.32%
3,904
-4,250
-52% -$1.08M
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$992K 1.16%
+46,542
New +$1.07M
SBLK icon
30
Star Bulk Carriers
SBLK
$3.21B
$967K 1.13%
45,803
+8,396
+22% +$184K
IVR icon
31
Invesco Mortgage Capital
IVR
$759M
$831K 0.97%
+74,938
New +$966K
V icon
32
Visa
V
$684B
$776K 0.91%
3,441
-5,439
-61% -$1.21M
COST icon
33
Costco
COST
$422B
$730K 0.86%
1,470
-1,321
-47% -$648K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$727K 0.85%
11,651
-172
-1% -$10.7K
NFLX icon
35
Netflix
NFLX
$299B
$704K 0.83%
20,370
-12,250
-38% -$405K
HPS
36
John Hancock Preferred Income Fund III
HPS
$457M
$632K 0.74%
+43,197
New +$646K
CVX icon
37
Chevron
CVX
$392B
$630K 0.74%
3,861
-85
-2% -$14.3K
HPI
38
John Hancock Preferred Income Fund
HPI
$430M
$627K 0.74%
+39,194
New +$653K
HPF
39
John Hancock Preferred Income Fund II
HPF
$343M
$620K 0.73%
+39,970
New +$660K
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.15B
$616K 0.72%
+31,021
New +$638K
COP icon
41
ConocoPhillips
COP
$147B
$611K 0.72%
6,156
-70
-1% -$7.66K
PFFV icon
42
Global X Variable Rate Preferred ETF
PFFV
$305M
$497K 0.58%
+21,734
New +$512K
HD icon
43
Home Depot
HD
$331B
$478K 0.56%
1,618
-2,876
-64% -$882K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$461K 0.54%
+2,177
New +$371K
WAL icon
45
Western Alliance Bancorporation
WAL
$8.79B
$333K 0.39%
+9,381
New +$575K
BKNG icon
46
Booking.com
BKNG
$149B
$300K 0.35%
2,825
-125
-4% -$12.2K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$296K 0.35%
10,110
-2,064
-17% -$59.9K
MA icon
48
Mastercard
MA
$502B
$291K 0.34%
800
-1,709
-68% -$621K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$283K 0.33%
2,888
-2,773
-49% -$226K
SEVN
50
Seven Hills Realty Trust
SEVN
$171M
$280K 0.33%
+27,861
New +$294K
1
2
3 4 5

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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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Golden Green's Q1 2023 Portfolio in Review

As of Q1 2023, Golden Green held 108 positions worth $85.2M, down 12% from $96.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Golden Green withdrew a net $13.3M in Q1 2023, closing 44 positions and reducing 21 holdings. Its most notable exit was Amazon, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 8.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Golden Green opened a new position in Hercules Capital worth $1.8M.

  • Golden Green's largest Q1 2023 buy was Hercules Capital: 139,680 shares worth $1.8M.
  • Golden Green added most to Ares Capital in Q1 2023, an estimated $1.39M increase.
  • Golden Green's biggest Q1 2023 reduction was InfraCap MLP ETF, cutting an estimated $3.41M.
  • Golden Green fully exited Amazon in Q1 2023, selling an estimated $2.09M.
  • Golden Green's ten largest holdings make up 51% of its $85.2M portfolio in Q1 2023.
  • Golden Green opened 30 new positions and closed 44 in Q1 2023.
  • Golden Green's portfolio value fell 12% quarter-over-quarter to $85.2M.

Based on Golden Green's 13F filing for Q1 2023, filed 11 May 2023.