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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
BA icon
76
Boeing
BA
$175B
– –
-16,681
Closed -$3.54M
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-178,488
Closed -$2.47M
OPI
78
DELISTED
Office Properties Income Trust
OPI
– –
-114,890
Closed -$1.41M
TFC icon
79
Truist Financial
TFC
$63.5B
– –
-6,012
Closed -$205K
UFPI icon
80
UFP Industries
UFPI
$4.87B
– –
-2,784
Closed -$221K
WAL icon
81
Western Alliance Bancorporation
WAL
$8.87B
– –
-9,381
Closed -$333K
PACW
82
DELISTED
PacWest Bancorp
PACW
– –
-22,820
Closed -$222K
1 2 3
4

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TAM
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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.