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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
+9.38%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$7.28M
Cap. Flow
+$1.47M
Cap. Flow %
1.59%
Top 10 Hldgs %
44.33%
Holding
82
New
18
Increased
18
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
NFLX icon
Netflix
NFLX
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$988K
5
AVGO icon
Broadcom
AVGO
+$768K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.54M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.47M
3
OPI
Office Properties Income Trust
OPI
+$1.41M
4
MLPA icon
Global X MLP ETF
MLPA
+$988K
5
AMLP icon
Alerian MLP ETF
AMLP
+$952K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 20.59%
3 Real Estate 8.4%
4 Energy 6.63%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.4B
$1.34M 1.45%
66,921
+161
+0.2% +$3.13K
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.25M 1.35%
100,039
-898
-0.9% -$10.6K
FSK icon
28
FS KKR Capital
FSK
$3.04B
$1.21M 1.3%
62,848
+124
+0.2% +$2.35K
XOM icon
29
ExxonMobil
XOM
$654B
$1.11M 1.2%
10,332
-190
-2% -$20.7K
NVDA icon
30
NVIDIA
NVDA
$4.65T
$969K 1.05%
22,900
+13,100
+134% +$435K
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$949K 1.03%
46,517
-25
-0.1% -$513
AVGO icon
32
Broadcom
AVGO
$1.78T
$934K 1.01%
+10,770
New +$768K
IVR icon
33
Invesco Mortgage Capital
IVR
$764M
$877K 0.95%
76,470
+1,532
+2% +$16.4K
V icon
34
Visa
V
$708B
$815K 0.88%
3,430
-11
-0.3% -$2.52K
SBLK icon
35
Star Bulk Carriers
SBLK
$3.06B
$799K 0.86%
45,154
-649
-1% -$12.5K
COST icon
36
Costco
COST
$432B
$797K 0.86%
1,480
+10
+0.7% +$5.06K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.11T
$784K 0.85%
+6,548
New +$754K
OXY icon
38
Occidental Petroleum
OXY
$55.8B
$671K 0.73%
11,409
-242
-2% -$14.5K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$669K 0.72%
+3,230
New +$680K
COP icon
40
ConocoPhillips
COP
$144B
$626K 0.68%
6,038
-118
-2% -$12.1K
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.14B
$611K 0.66%
31,495
+474
+2% +$9.19K
HPS
42
John Hancock Preferred Income Fund III
HPS
$455M
$599K 0.65%
42,742
-455
-1% -$6.28K
CVX icon
43
Chevron
CVX
$384B
$598K 0.65%
3,798
-63
-2% -$10.1K
HPF
44
John Hancock Preferred Income Fund II
HPF
$340M
$597K 0.64%
39,545
-425
-1% -$6.37K
HPI
45
John Hancock Preferred Income Fund
HPI
$428M
$591K 0.64%
38,806
-388
-1% -$5.79K
SHOP icon
46
Shopify
SHOP
$169B
$532K 0.58%
+8,241
New +$466K
PFFV icon
47
Global X Variable Rate Preferred ETF
PFFV
$304M
$509K 0.55%
22,775
+1,041
+5% +$23.1K
CRM icon
48
Salesforce
CRM
$154B
$494K 0.53%
+2,340
New +$478K
BKNG icon
49
Booking.com
BKNG
$156B
$494K 0.53%
4,575
+1,750
+62% +$185K
UBER icon
50
Uber
UBER
$144B
$493K 0.53%
+11,421
New +$425K
1
2
3 4

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TAM
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Golden Green's Q2 2023 Portfolio in Review

As of Q2 2023, Golden Green held 82 positions worth $92.5M, up 8.5% from $85.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Golden Green's Q2 2023 filing shows 18 new, 18 increased, 39 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 3,502 shares worth $1.64M. The largest sale was Boeing, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • Golden Green's largest Q2 2023 buy was Eli Lilly: 3,502 shares worth $1.64M.
  • Golden Green added most to Netflix in Q2 2023, an estimated $1.04M increase.
  • Golden Green's biggest Q2 2023 reduction was Global X MLP ETF, cutting an estimated $988K.
  • Golden Green fully exited Boeing in Q2 2023, selling an estimated $3.54M.
  • Golden Green's ten largest holdings make up 44% of its $92.5M portfolio in Q2 2023.
  • Golden Green opened 18 new positions and closed 7 in Q2 2023.
  • Golden Green's portfolio value rose 8.5% quarter-over-quarter to $92.5M.

Based on Golden Green's 13F filing for Q2 2023, filed 13 Jul 2023.