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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
CRWD icon
76
CrowdStrike
CRWD
$206B
– –
-19,392
Closed -$510K
EOG icon
77
EOG Resources
EOG
$77.6B
– –
-6,894
Closed -$893K
EXPE icon
78
Expedia Group
EXPE
$35.8B
– –
-10,275
Closed -$900K
GNK icon
79
Genco Shipping & Trading
GNK
$1.14B
– –
-21,507
Closed -$330K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
– –
-19,993
Closed -$1.77M
HPK icon
81
HighPeak Energy
HPK
$888M
– –
-20,388
Closed -$466K
IRDM icon
82
Iridium Communications
IRDM
$5.12B
– –
-5,035
Closed -$259K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,236
Closed -$356K
JPM icon
84
JPMorgan Chase
JPM
$937B
– –
-1,615
Closed -$217K
LLY icon
85
Eli Lilly
LLY
$1,000B
– –
-2,440
Closed -$893K
LOW icon
86
Lowe's Companies
LOW
$119B
– –
-1,740
Closed -$347K
MCD icon
87
McDonald's
MCD
$188B
– –
-3,674
Closed -$968K
MCK icon
88
McKesson
MCK
$96.8B
– –
-2,151
Closed -$807K
MOS icon
89
The Mosaic Company
MOS
$6.93B
– –
-16,981
Closed -$745K
MRK icon
90
Merck
MRK
$316B
– –
-6,173
Closed -$685K
MRVL icon
91
Marvell Technology
MRVL
$174B
– –
-18,919
Closed -$701K
NGL icon
92
NGL Energy Partners
NGL
$2B
– –
-10,392
Closed -$12.6K
PANW icon
93
Palo Alto Networks
PANW
$283B
– –
-11,984
Closed -$836K
PBR icon
94
Petrobras
PBR
$123B
– –
-28,288
Closed -$301K
PG icon
95
Procter & Gamble
PG
$338B
– –
-6,019
Closed -$912K
PGR icon
96
Progressive
PGR
$122B
– –
-3,891
Closed -$505K
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-30,670
Closed -$1.01M
QCOM icon
98
Qualcomm
QCOM
$159B
– –
-5,343
Closed -$587K
RNR icon
99
RenaissanceRe
RNR
$13.4B
– –
-1,104
Closed -$203K
RTX icon
100
RTX Corp
RTX
$292B
– –
-10,644
Closed -$1.07M
1 2 3
4
5

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ASA
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VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
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.