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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
-0.07%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$4.83M
Cap. Flow
+$5.31M
Cap. Flow %
5.45%
Top 10 Hldgs %
42.42%
Holding
83
New
8
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$516K
2
META icon
Meta Platforms (Facebook)
META
+$445K
3
ET icon
Energy Transfer Partners
ET
+$423K
4
CAT icon
Caterpillar
CAT
+$296K
5
PANW icon
Palo Alto Networks
PANW
+$227K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$229K
2
LOW icon
Lowe's Companies
LOW
+$206K
3
AAPL icon
Apple
AAPL
+$51K
4
AVGO icon
Broadcom
AVGO
+$35.5K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.4K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 19.44%
3 Real Estate 7.77%
4 Energy 7.3%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.21%
4,135
-30
-0.7% -$1.57K
BRSL
77
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$152K 0.16%
+10,000
New +$319K
FLG
78
Flagstar Bank National Association
FLG
$5.77B
$128K 0.13%
3,768
-82
-2% -$2.97K
HIVE
79
HIVE Digital Technologies
HIVE
$792M
$30.8K 0.03%
+10,000
New +$42.6K
HUT
80
Hut 8
HUT
$12.4B
$29.3K 0.03%
+3,000
New +$42.6K
DIS icon
81
Walt Disney
DIS
$165B
– –
-2,567
Closed -$229K
FITB
82
CALL
Fifth Third Bancorp
FITB
$52B
– –
-10,000
Closed -$262K
LOW icon
83
Lowe's Companies
LOW
$116B
– –
-912
Closed -$206K
1 2 3
4

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TAM
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Golden Green's Q3 2023 Portfolio in Review

As of Q3 2023, Golden Green held 83 positions worth $97.4M, up 5.2% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Golden Green deployed $5.31M of net new capital in Q3 2023, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 31,912 shares worth $448K.

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

On the sell side, the largest reduction was Apple, an estimated $51K trimmed.

  • Golden Green's largest Q3 2023 buy was Energy Transfer Partners: 31,912 shares worth $448K.
  • Golden Green added most to NVIDIA in Q3 2023, an estimated $516K increase.
  • Golden Green's biggest Q3 2023 reduction was Apple, cutting an estimated $51K.
  • Golden Green fully exited Walt Disney in Q3 2023, selling an estimated $229K.
  • Golden Green's ten largest holdings make up 42% of its $97.4M portfolio in Q3 2023.
  • Golden Green opened 8 new positions and closed 3 in Q3 2023.
  • Golden Green's portfolio value rose 5.2% quarter-over-quarter to $97.4M.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.