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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
BHP icon
51
BHP
BHP
$215B
$495K 0.53%
9,889
-4,202
-30% -$222K
HCDIP
52
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$482K 0.52%
43,548
-15,431
-26% -$205K
CLF icon
53
Cleveland-Cliffs
CLF
$6.57B
$467K 0.5%
34,702
-9,019
-21% -$150K
PGR icon
54
Progressive
PGR
$123B
$466K 0.5%
+4,011
New +$483K
TTD icon
55
Trade Desk
TTD
$8.48B
$399K 0.43%
6,677
-1,210
-15% -$68.9K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$362K 0.39%
+12,530
New +$367K
PBR icon
57
Petrobras
PBR
$125B
$356K 0.38%
+28,864
New +$382K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$345K 0.37%
5,441
-1,653
-23% -$141K
DIS icon
59
Walt Disney
DIS
$167B
$344K 0.37%
3,644
+1,417
+64% +$152K
LOW icon
60
Lowe's Companies
LOW
$117B
$334K 0.36%
+1,780
New +$347K
NFLX icon
61
Netflix
NFLX
$299B
$317K 0.34%
13,450
-1,560
-10% -$34.7K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.9B
$302K 0.33%
2,264
+962
+74% +$146K
GNK icon
63
Genco Shipping & Trading
GNK
$1.11B
$279K 0.3%
22,299
-3,139
-12% -$49.8K
FLNA
64
Filana Therapeutics
FLNA
$48.8M
$228K 0.25%
+5,445
New +$147K
IRDM icon
65
Iridium Communications
IRDM
$5.02B
$224K 0.24%
5,039
-427
-8% -$18.5K
LLY icon
66
Eli Lilly
LLY
$1.02T
$214K 0.23%
661
-52
-7% -$16.5K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$207K 0.22%
+4,720
New +$228K
TMUS icon
68
T-Mobile US
TMUS
$185B
$202K 0.22%
+1,505
New +$211K
AHT
69
Ashford Hospitality Trust
AHT
$20.9M
$183K 0.2%
2,690
-1,874
-41% -$166K
BHR
70
Braemar Hotels & Resorts
BHR
$156M
$136K 0.15%
31,740
-5,280
-14% -$26.8K
NGL icon
71
NGL Energy Partners
NGL
$2.05B
$15K 0.02%
11,191
-7,600
-40% -$11.5K
AOSL icon
72
Alpha and Omega Semiconductor
AOSL
$950M
– –
-6,130
Closed -$204K
BKNG icon
73
Booking.com
BKNG
$149B
– –
-2,975
Closed -$208K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
– –
-48,953
Closed -$423K
MU icon
75
Micron Technology
MU
$930B
– –
-5,985
Closed -$331K
1 2
3
4

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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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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.