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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
+2.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.74M
Cap. Flow
-$39.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.19%
Holding
138
New
19
Increased
25
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.87M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.34M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$3.27M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.21M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$10.5M
2
TTD icon
Trade Desk
TTD
+$1.16M
3
PFE icon
Pfizer
PFE
+$1.11M
4
RJF icon
Raymond James Financial
RJF
+$1.11M
5
JEF icon
Jefferies Financial Group
JEF
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.85%
3 Consumer Discretionary 6.68%
4 Consumer Staples 4.17%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$790B
$585K 0.48%
5,348
-2,422
-31% -$289K
FLNA
52
Filana Therapeutics
FLNA
$49.8M
$550K 0.45%
14,806
-1,581
-10% -$67K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$518K 0.43%
6,680
-1,021
-13% -$77.3K
MDB icon
54
MongoDB
MDB
$28.8B
$508K 0.42%
1,146
-1,073
-48% -$420K
MU icon
55
Micron Technology
MU
$937B
$503K 0.41%
+6,464
New +$551K
APPS icon
56
Digital Turbine
APPS
$1.09B
$472K 0.39%
10,780
-4,166
-28% -$188K
TPR icon
57
Tapestry
TPR
$31.4B
$426K 0.35%
+11,463
New +$439K
EXPE icon
58
Expedia Group
EXPE
$35.8B
$412K 0.34%
2,105
-5,695
-73% -$1.07M
MA icon
59
Mastercard
MA
$500B
$409K 0.34%
1,144
-1,620
-59% -$582K
IMUX icon
60
Immunic
IMUX
$192M
$369K 0.3%
3,265
-3,226
-50% -$373K
PFE icon
61
Pfizer
PFE
$143B
$348K 0.29%
6,730
-21,455
-76% -$1.11M
AHT
62
Ashford Hospitality Trust
AHT
$21M
$323K 0.27%
3,171
-311
-9% -$27.8K
CRM icon
63
Salesforce
CRM
$152B
$317K 0.26%
1,495
-1,392
-48% -$300K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$306K 0.25%
868
-2,993
-78% -$968K
IRDM icon
65
Iridium Communications
IRDM
$5.12B
$301K 0.25%
7,457
-7,398
-50% -$279K
DIS icon
66
Walt Disney
DIS
$170B
$300K 0.25%
2,188
-1,165
-35% -$168K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$15.8B
$297K 0.24%
+1,905
New +$276K
GTN icon
68
Gray Television
GTN
$434M
$278K 0.23%
12,603
-29,624
-70% -$653K
AOSL icon
69
Alpha and Omega Semiconductor
AOSL
$942M
$261K 0.21%
4,769
-7,782
-62% -$405K
BILL icon
70
BILL Holdings
BILL
$4.7B
$258K 0.21%
1,136
-1,449
-56% -$302K
ZS icon
71
Zscaler
ZS
$25B
$255K 0.21%
1,055
-3,521
-77% -$865K
LOW icon
72
Lowe's Companies
LOW
$119B
$233K 0.19%
1,151
+228
+25% +$52.4K
TSLA icon
73
Tesla
TSLA
$1.27T
$226K 0.19%
630
-369
-37% -$115K
BHR
74
Braemar Hotels & Resorts
BHR
$148M
$193K 0.16%
31,200
-30,255
-49% -$173K
GTHX
75
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$92K 0.08%
12,152
-29,328
-71% -$278K
1 2
3
4 5

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Golden Green's Q1 2022 Portfolio in Review

As of Q1 2022, Golden Green held 138 positions worth $122M, down 2.2% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Golden Green's Q1 2022 filing shows 19 new, 25 increased, 35 reduced and 58 closed positions. Its largest new stake was Star Bulk Carriers: 65,697 shares worth $1.95M. The largest sale was Xilinx Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden Green's largest Q1 2022 buy was Star Bulk Carriers: 65,697 shares worth $1.95M.
  • Golden Green added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2022, an estimated $3.87M increase.
  • Golden Green's biggest Q1 2022 reduction was Trade Desk, cutting an estimated $1.16M.
  • Golden Green fully exited Xilinx Inc in Q1 2022, selling an estimated $10.5M.
  • Golden Green's ten largest holdings make up 56% of its $122M portfolio in Q1 2022.
  • Golden Green opened 19 new positions and closed 58 in Q1 2022.
  • Golden Green's portfolio value fell 2.2% quarter-over-quarter to $122M.

Based on Golden Green's 13F filing for Q1 2022, filed 18 Apr 2022.