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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
-0.07%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$4.83M
Cap. Flow
+$5.31M
Cap. Flow %
5.45%
Top 10 Hldgs %
42.42%
Holding
83
New
8
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$516K
2
META icon
Meta Platforms (Facebook)
META
+$445K
3
ET icon
Energy Transfer Partners
ET
+$423K
4
CAT icon
Caterpillar
CAT
+$296K
5
PANW icon
Palo Alto Networks
PANW
+$227K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$229K
2
LOW icon
Lowe's Companies
LOW
+$206K
3
AAPL icon
Apple
AAPL
+$51K
4
AVGO icon
Broadcom
AVGO
+$35.5K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.4K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 19.44%
3 Real Estate 7.77%
4 Energy 7.3%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$134B
$516K 0.53%
11,212
-209
-2% -$9.55K
SHOP icon
52
Shopify
SHOP
$148B
$469K 0.48%
8,586
+345
+4% +$20.9K
HD icon
53
Home Depot
HD
$332B
$459K 0.47%
1,520
+500
+49% +$161K
AMD icon
54
Advanced Micro Devices
AMD
$851B
$455K 0.47%
4,425
+1,289
+41% +$140K
FL
55
PUT
DELISTED
Foot Locker
FL
$450K 0.46%
+30,000
New +$671K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$448K 0.46%
+31,912
New +$423K
LVS icon
57
Las Vegas Sands
LVS
$30.5B
$429K 0.44%
9,348
+1,688
+22% +$91.2K
MCD icon
58
McDonald's
MCD
$188B
$427K 0.44%
1,619
-24
-1% -$6.84K
PBR icon
59
Petrobras
PBR
$121B
$408K 0.42%
27,199
+334
+1% +$4.75K
WDAY icon
60
Workday
WDAY
$33.4B
$377K 0.39%
1,753
-19
-1% -$4.41K
NOW icon
61
ServiceNow
NOW
$102B
$371K 0.38%
3,315
-20
-0.6% -$2.28K
TTWO icon
62
Take-Two Interactive
TTWO
$43B
$351K 0.36%
2,498
-49
-2% -$7.05K
SEVN
63
Seven Hills Realty Trust
SEVN
$179M
$335K 0.34%
30,703
+2,149
+8% +$23K
MA icon
64
Mastercard
MA
$477B
$315K 0.32%
796
– –
CAT icon
65
Caterpillar
CAT
$409B
$298K 0.31%
+1,092
New +$296K
FBRT
66
Franklin BSP Realty Trust
FBRT
$601M
$281K 0.29%
21,256
+2,233
+12% +$31.1K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$269K 0.28%
9,375
-537
-5% -$15.4K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.82B
$269K 0.28%
12,360
+1,358
+12% +$30.1K
SCHW
69
Charles Schwab
SCHW
$177B
$266K 0.27%
4,847
-27
-0.6% -$1.63K
TTD icon
70
Trade Desk
TTD
$8.13B
$245K 0.25%
3,134
-50
-2% -$4.04K
PCH
71
DELISTED
PotlatchDeltic
PCH
$226K 0.23%
4,970
-150
-3% -$7.41K
PANW icon
72
Palo Alto Networks
PANW
$264B
$225K 0.23%
+1,916
New +$227K
KEY icon
73
KeyCorp
KEY
$24.3B
$222K 0.23%
20,642
-434
-2% -$4.81K
WFC icon
74
Wells Fargo
WFC
$261B
$219K 0.22%
5,349
+6
+0.1% +$259
WDS icon
75
Woodside Energy
WDS
$42.9B
$208K 0.21%
8,946
-153
-2% -$3.73K
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 2023 Portfolio in Review

As of Q3 2023, Golden Green held 83 positions worth $97.4M, up 5.2% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Golden Green deployed $5.31M of net new capital in Q3 2023, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 31,912 shares worth $448K.

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

On the sell side, the largest reduction was Apple, an estimated $51K trimmed.

  • Golden Green's largest Q3 2023 buy was Energy Transfer Partners: 31,912 shares worth $448K.
  • Golden Green added most to NVIDIA in Q3 2023, an estimated $516K increase.
  • Golden Green's biggest Q3 2023 reduction was Apple, cutting an estimated $51K.
  • Golden Green fully exited Walt Disney in Q3 2023, selling an estimated $229K.
  • Golden Green's ten largest holdings make up 42% of its $97.4M portfolio in Q3 2023.
  • Golden Green opened 8 new positions and closed 3 in Q3 2023.
  • Golden Green's portfolio value rose 5.2% quarter-over-quarter to $97.4M.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.