We are live on ! Find out more
GG

Golden Green Portfolio holdings

AUM $97.4M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$4.3M
Cap. Flow
+$1.87M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.82%
Holding
89
New
18
Increased
26
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.91M
2
WFC icon
Wells Fargo
WFC
+$1.02M
3
OPI
Office Properties Income Trust
OPI
+$1.02M
4
BAC icon
Bank of America
BAC
+$1.01M
5
RTX icon
RTX Corp
RTX
+$1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.78M
2
ALB icon
Albemarle
ALB
+$1.13M
3
MS icon
Morgan Stanley
MS
+$998K
4
TWLO icon
Twilio
TWLO
+$821K
5
BG icon
Bunge Global
BG
+$763K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 8.61%
3 Energy 6.2%
4 Consumer Discretionary 6.15%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$587K 0.61%
5,343
-296
-5% -$34.6K
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$586K 0.61%
+27,818
New +$547K
XYZ
53
Block Inc
XYZ
$48.4B
$584K 0.6%
+9,292
New +$573K
UNH icon
54
UnitedHealth
UNH
$376B
$566K 0.58%
1,067
-31
-3% -$16.4K
CRWD icon
55
CrowdStrike
CRWD
$194B
$510K 0.53%
19,392
+1,124
+6% +$38.5K
PGR icon
56
Progressive
PGR
$123B
$505K 0.52%
3,891
-120
-3% -$15.2K
ZS icon
57
Zscaler
ZS
$24.5B
$485K 0.5%
4,337
+208
+5% +$28.3K
HPK icon
58
HighPeak Energy
HPK
$903M
$466K 0.48%
20,388
-8,717
-30% -$196K
ARCC icon
59
Ares Capital
ARCC
$13.5B
$419K 0.43%
+22,709
New +$427K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$367K 0.38%
5,661
+220
+4% +$14.5K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$356K 0.37%
2,236
-28
-1% -$4.1K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$352K 0.36%
12,174
-356
-3% -$10.3K
LOW icon
63
Lowe's Companies
LOW
$117B
$347K 0.36%
1,740
-40
-2% -$8K
GNK icon
64
Genco Shipping & Trading
GNK
$1.11B
$330K 0.34%
21,507
-792
-4% -$11.5K
AGNC icon
65
AGNC Investment
AGNC
$12.4B
$314K 0.32%
+30,303
New +$277K
PBR icon
66
Petrobras
PBR
$125B
$301K 0.31%
28,288
-576
-2% -$6.96K
TTD icon
67
Trade Desk
TTD
$8.48B
$300K 0.31%
6,697
+20
+0.3% +$1.01K
IRDM icon
68
Iridium Communications
IRDM
$5.02B
$259K 0.27%
5,035
-4
-0.1% -$201
BKNG icon
69
Booking.com
BKNG
$149B
$238K 0.25%
+2,950
New +$224K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.24%
4,720
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$217K 0.22%
+1,615
New +$205K
TMUS icon
72
T-Mobile US
TMUS
$185B
$207K 0.21%
1,475
-30
-2% -$4.31K
RNR icon
73
RenaissanceRe
RNR
$13.3B
$203K 0.21%
+1,104
New +$186K
BHR
74
Braemar Hotels & Resorts
BHR
$156M
$122K 0.13%
29,590
-2,150
-7% -$8.83K
RITM icon
75
Rithm Capital
RITM
$5.52B
$107K 0.11%
+13,043
New +$109K
1 2
3
4

Similar funds

AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return

Golden Green's Q4 2022 Portfolio in Review

As of Q4 2022, Golden Green held 89 positions worth $96.9M, up 4.6% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Golden Green's Q4 2022 filing shows 18 new, 26 increased, 33 reduced and 11 closed positions. Its largest new stake was Boeing: 11,700 shares worth $2.23M. The largest sale was Devon Energy, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

  • Golden Green's largest Q4 2022 buy was Boeing: 11,700 shares worth $2.23M.
  • Golden Green added most to Walt Disney in Q4 2022, an estimated $732K increase.
  • Golden Green's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $3.78M.
  • Golden Green fully exited Albemarle in Q4 2022, selling an estimated $1.13M.
  • Golden Green's ten largest holdings make up 52% of its $96.9M portfolio in Q4 2022.
  • Golden Green opened 18 new positions and closed 11 in Q4 2022.
  • Golden Green's portfolio value rose 4.6% quarter-over-quarter to $96.9M.

Based on Golden Green's 13F filing for Q4 2022, filed 20 Jan 2023.