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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
+4.88%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$11.7M
Cap. Flow
-$13.3M
Cap. Flow %
-15.62%
Top 10 Hldgs %
51.09%
Holding
108
New
30
Increased
13
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.95M
2
CSWC icon
Capital Southwest
CSWC
+$1.81M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.81M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.68M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.67M

Top Sells

Rank Stock Value
1
AMZA icon
InfraCap MLP ETF
AMZA
+$3.41M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.03M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Technology 15.42%
3 Real Estate 10.03%
4 Energy 5.63%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5T
$272K 0.32%
9,800
-33,460
-77% -$724K
SCHW
52
Charles Schwab
SCHW
$184B
$259K 0.3%
+4,944
New +$362K
DIS icon
53
Walt Disney
DIS
$170B
$258K 0.3%
2,578
-8,717
-77% -$879K
KEY icon
54
KeyCorp
KEY
$24.5B
$257K 0.3%
+20,553
New +$347K
PCH
55
DELISTED
PotlatchDeltic
PCH
$255K 0.3%
+5,155
New +$242K
PACW
56
DELISTED
PacWest Bancorp
PACW
$222K 0.26%
+22,820
New +$507K
UFPI icon
57
UFP Industries
UFPI
$5.18B
$221K 0.26%
+2,784
New +$238K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$209K 0.25%
4,180
-540
-11% -$27.5K
WDS icon
59
Woodside Energy
WDS
$43.2B
$206K 0.24%
+9,166
New +$220K
TFC icon
60
Truist Financial
TFC
$63.4B
$205K 0.24%
+6,012
New +$262K
FBRT
61
Franklin BSP Realty Trust
FBRT
$643M
$203K 0.24%
+17,011
New +$228K
WFC icon
62
Wells Fargo
WFC
$266B
$201K 0.24%
5,385
-17,717
-77% -$772K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.46B
$180K 0.21%
+10,106
New +$216K
FLG
64
Flagstar Bank National Association
FLG
$5.93B
$108K 0.13%
+3,973
New +$108K
ADBE icon
65
Adobe
ADBE
$99.9B
– –
-1,780
Closed -$599K
ADM icon
66
Archer Daniels Midland
ADM
$37.6B
– –
-12,031
Closed -$1.12M
AHT
67
Ashford Hospitality Trust
AHT
$21M
– –
-1,850
Closed -$82.7K
AMZN icon
68
Amazon
AMZN
$3.06T
– –
-24,824
Closed -$2.09M
BAC icon
69
Bank of America
BAC
$439B
– –
-29,381
Closed -$973K
BHP icon
70
BHP
BHP
$212B
– –
-9,727
Closed -$604K
BHR
71
Braemar Hotels & Resorts
BHR
$148M
– –
-29,590
Closed -$122K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,231
Closed -$689K
BX icon
73
Blackstone
BX
$108B
– –
-8,736
Closed -$648K
C icon
74
Citigroup
C
$224B
– –
-20,899
Closed -$945K
CRM icon
75
Salesforce
CRM
$152B
– –
-7,965
Closed -$1.06M
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Golden Green held 108 positions worth $85.2M, down 12% from $96.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Golden Green withdrew a net $13.3M in Q1 2023, closing 44 positions and reducing 21 holdings. Its most notable exit was Amazon, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 8.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Golden Green opened a new position in Hercules Capital worth $1.8M.

  • Golden Green's largest Q1 2023 buy was Hercules Capital: 139,680 shares worth $1.8M.
  • Golden Green added most to Ares Capital in Q1 2023, an estimated $1.39M increase.
  • Golden Green's biggest Q1 2023 reduction was InfraCap MLP ETF, cutting an estimated $3.41M.
  • Golden Green fully exited Amazon in Q1 2023, selling an estimated $2.09M.
  • Golden Green's ten largest holdings make up 51% of its $85.2M portfolio in Q1 2023.
  • Golden Green opened 30 new positions and closed 44 in Q1 2023.
  • Golden Green's portfolio value fell 12% quarter-over-quarter to $85.2M.

Based on Golden Green's 13F filing for Q1 2023, filed 11 May 2023.