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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
-15.17%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$26.1M
(-21%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
92
New
12
Increased
20
Reduced
32
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.22M |
| 2 |
Occidental Petroleum
OXY
|
+$1.05M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.05M |
| 4 |
Blackstone
BX
|
+$974K |
| 5 |
CrowdStrike
CRWD
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$1.84M |
| 2 |
Bank of America
BAC
|
+$1.53M |
| 3 |
ExxonMobil
XOM
|
+$1.15M |
| 4 |
Goldman Sachs
GS
|
+$1.14M |
| 5 |
Citigroup
C
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Energy | 7.51% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Materials | 4.62% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
76
Hut 8
HUT
$12.2B
| – | – |
-2,390
| Closed | -$66K |
|
77
Immunic
IMUX
$191M
| – | – |
-3,265
| Closed | -$369K |
|
78
Illinois Tool Works
ITW
$81.6B
| – | – |
-3,218
| Closed | -$674K |
|
79
Coca-Cola
KO
$381B
| – | – |
-16,609
| Closed | -$1.03M |
|
80
Lowe's Companies
LOW
$118B
| – | – |
-1,151
| Closed | -$233K |
|
81
MongoDB
MDB
$26.2B
| – | – |
-1,146
| Closed | -$508K |
|
82
Pfizer
PFE
$142B
| – | – |
-6,730
| Closed | -$348K |
|
83
Pultegroup
PHM
$24.5B
| – | – |
-18,004
| Closed | -$754K |
|
84
PayPal
PYPL
$49.3B
| – | – |
-9,708
| Closed | -$1.12M |
|
|
FLNA
85
Filana Therapeutics
FLNA
$46.4M
| – | – |
-14,806
| Closed | -$550K |
|
86
Shopify
SHOP
$159B
| – | – |
-9,660
| Closed | -$653K |
|
87
SoFi Technologies
SOFI
$21.1B
| – | – |
-76,128
| Closed | -$719K |
|
88
Tesla
TSLA
$1.22T
| – | – |
-630
| Closed | -$226K |
|
89
Verizon
VZ
$193B
| – | – |
-19,122
| Closed | -$974K |
|
|
90
ExxonMobil
XOM
$651B
| – | – |
-13,859
| Closed | -$1.15M |
|
|
XYZ
91
Block Inc
XYZ
$49.2B
| – | – |
-10,162
| Closed | -$929K |
|
|
AMRS
92
DELISTED
Amyris Inc.
AMRS
| – | – |
-12,312
| Closed | -$54K |
|
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Golden Green's Q2 2022 Portfolio in Review
As of Q2 2022, Golden Green held 92 positions worth $95.5M, down 21% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Golden Green withdrew a net $7.09M in Q2 2022, closing 27 positions and reducing 32 holdings. Its most notable exit was Bank of America, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Golden Green opened a new position in Occidental Petroleum worth $1M.
- Golden Green's largest Q2 2022 buy was Occidental Petroleum: 17,054 shares worth $1M.
- Golden Green added most to Devon Energy in Q2 2022, an estimated $3.22M increase.
- Golden Green's biggest Q2 2022 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $1.84M.
- Golden Green fully exited Bank of America in Q2 2022, selling an estimated $1.53M.
- Golden Green's ten largest holdings make up 64% of its $95.5M portfolio in Q2 2022.
- Golden Green opened 12 new positions and closed 27 in Q2 2022.
- Golden Green's portfolio value fell 21% quarter-over-quarter to $95.5M.
Based on Golden Green's 13F filing for Q2 2022, filed 12 Jul 2022.