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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
+9.38%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$7.28M
Cap. Flow
+$1.47M
Cap. Flow %
1.59%
Top 10 Hldgs %
44.33%
Holding
82
New
18
Increased
18
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
NFLX icon
Netflix
NFLX
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$988K
5
AVGO icon
Broadcom
AVGO
+$768K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.54M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.47M
3
OPI
Office Properties Income Trust
OPI
+$1.41M
4
MLPA icon
Global X MLP ETF
MLPA
+$988K
5
AMLP icon
Alerian MLP ETF
AMLP
+$952K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 20.59%
3 Real Estate 8.4%
4 Energy 6.63%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$490K 0.53%
+1,643
New +$477K
UNH icon
52
UnitedHealth
UNH
$382B
$482K 0.52%
+1,002
New +$490K
LVS icon
53
Las Vegas Sands
LVS
$31.4B
$444K 0.48%
+7,660
New +$453K
WDAY icon
54
Workday
WDAY
$41.5B
$400K 0.43%
+1,772
New +$355K
NOW icon
55
ServiceNow
NOW
$120B
$375K 0.41%
+3,335
New +$333K
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$375K 0.41%
+2,547
New +$333K
PBR icon
57
Petrobras
PBR
$120B
$372K 0.4%
+26,865
New +$327K
AMD icon
58
Advanced Micro Devices
AMD
$700B
$357K 0.39%
3,136
+248
+9% +$25.8K
HD icon
59
Home Depot
HD
$337B
$317K 0.34%
1,020
-598
-37% -$177K
MA icon
60
Mastercard
MA
$498B
$313K 0.34%
796
-4
-0.5% -$1.5K
SEVN
61
Seven Hills Realty Trust
SEVN
$174M
$293K 0.32%
28,554
+693
+2% +$6.72K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$285K 0.31%
9,912
-198
-2% -$5.75K
SCHW
63
Charles Schwab
SCHW
$182B
$276K 0.3%
4,874
-70
-1% -$3.67K
PCH
64
DELISTED
PotlatchDeltic
PCH
$271K 0.29%
5,120
-35
-0.7% -$1.68K
FBRT
65
Franklin BSP Realty Trust
FBRT
$580M
$269K 0.29%
19,023
+2,012
+12% +$26.5K
FITB
66
CALL
Fifth Third Bancorp
FITB
$51.3B
$262K 0.28%
+10,000
New +$258K
TTD icon
67
Trade Desk
TTD
$8.97B
$246K 0.27%
+3,184
New +$215K
DIS icon
68
Walt Disney
DIS
$171B
$229K 0.25%
2,567
-11
-0.4% -$1.04K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.77B
$229K 0.25%
11,002
+896
+9% +$16.5K
WFC icon
70
Wells Fargo
WFC
$254B
$228K 0.25%
5,343
-42
-0.8% -$1.69K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$218K 0.24%
4,165
-15
-0.4% -$745
WDS icon
72
Woodside Energy
WDS
$44.2B
$211K 0.23%
9,099
-67
-0.7% -$1.53K
LOW icon
73
Lowe's Companies
LOW
$121B
$206K 0.22%
+912
New +$190K
KEY icon
74
KeyCorp
KEY
$23.8B
$195K 0.21%
21,076
+523
+3% +$5.46K
FLG
75
Flagstar Bank National Association
FLG
$5.87B
$130K 0.14%
3,850
-123
-3% -$3.73K
1 2
3
4

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ASA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Golden Green held 82 positions worth $92.5M, up 8.5% from $85.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Golden Green's Q2 2023 filing shows 18 new, 18 increased, 39 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 3,502 shares worth $1.64M. The largest sale was Boeing, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • Golden Green's largest Q2 2023 buy was Eli Lilly: 3,502 shares worth $1.64M.
  • Golden Green added most to Netflix in Q2 2023, an estimated $1.04M increase.
  • Golden Green's biggest Q2 2023 reduction was Global X MLP ETF, cutting an estimated $988K.
  • Golden Green fully exited Boeing in Q2 2023, selling an estimated $3.54M.
  • Golden Green's ten largest holdings make up 44% of its $92.5M portfolio in Q2 2023.
  • Golden Green opened 18 new positions and closed 7 in Q2 2023.
  • Golden Green's portfolio value rose 8.5% quarter-over-quarter to $92.5M.

Based on Golden Green's 13F filing for Q2 2023, filed 13 Jul 2023.