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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
+2.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.74M
Cap. Flow
-$39.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.19%
Holding
138
New
19
Increased
25
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.87M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.34M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$3.27M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.21M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$10.5M
2
TTD icon
Trade Desk
TTD
+$1.16M
3
PFE icon
Pfizer
PFE
+$1.11M
4
RJF icon
Raymond James Financial
RJF
+$1.11M
5
JEF icon
Jefferies Financial Group
JEF
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.85%
3 Consumer Discretionary 6.68%
4 Consumer Staples 4.17%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.3M 10.13%
70,578
+604
+0.9% +$102K
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9.65M 7.93%
225,841
+81,496
+56% +$3.21M
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$8.86M 7.28%
231,211
+101,482
+78% +$3.73M
MLPA icon
4
Global X MLP ETF
MLPA
$2.28B
$8.76M 7.2%
217,412
+85,875
+65% +$3.34M
AMZA icon
5
InfraCap MLP ETF
AMZA
$471M
$8.24M 6.77%
273,362
+111,530
+69% +$3.27M
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$6.17M 5.08%
313,784
+194,439
+163% +$3.87M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.36M 4.41%
147,292
+78,827
+115% +$2.9M
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$4.89M 4.02%
360,646
+182,512
+102% +$2.54M
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.09M 1.72%
6,792
+1,399
+26% +$421K
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.99M 1.63%
50,960
+7,533
+17% +$301K
SBLK icon
11
Star Bulk Carriers
SBLK
$3.14B
$1.95M 1.6%
+65,697
New +$1.72M
MOS icon
12
The Mosaic Company
MOS
$7.09B
$1.68M 1.38%
+25,245
New +$1.26M
DVN icon
13
Devon Energy
DVN
$51.9B
$1.64M 1.35%
27,698
+9,397
+51% +$509K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.61M 1.32%
9,880
+1,860
+23% +$287K
BAC icon
15
Bank of America
BAC
$435B
$1.53M 1.26%
37,105
-5,648
-13% -$255K
XYZ
16
Block Inc
XYZ
$45.9B
$1.38M 1.13%
10,162
+1,976
+24% +$239K
FCX icon
17
Freeport-McMoran
FCX
$90B
$1.37M 1.13%
27,568
+7,819
+40% +$346K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.33M 1.1%
48,830
-24,730
-34% -$620K
HD icon
19
Home Depot
HD
$332B
$1.33M 1.09%
4,435
+2,007
+83% +$696K
ABNB icon
20
Airbnb
ABNB
$83.7B
$1.29M 1.06%
7,494
+5,312
+243% +$846K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$1.28M 1.06%
+14,230
New +$1.11M
QCOM icon
22
Qualcomm
QCOM
$176B
$1.27M 1.04%
+8,292
New +$1.39M
MRVL icon
23
Marvell Technology
MRVL
$174B
$1.24M 1.02%
+17,220
New +$1.24M
MS icon
24
Morgan Stanley
MS
$337B
$1.16M 0.96%
13,321
+10,203
+327% +$984K
COP icon
25
ConocoPhillips
COP
$147B
$1.15M 0.95%
11,532
+1,039
+10% +$95.6K
1
2 3 4 5

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ASA
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VI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Golden Green held 138 positions worth $122M, down 2.2% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Golden Green's Q1 2022 filing shows 19 new, 25 increased, 35 reduced and 58 closed positions. Its largest new stake was Star Bulk Carriers: 65,697 shares worth $1.95M. The largest sale was Xilinx Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden Green's largest Q1 2022 buy was Star Bulk Carriers: 65,697 shares worth $1.95M.
  • Golden Green added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2022, an estimated $3.87M increase.
  • Golden Green's biggest Q1 2022 reduction was Trade Desk, cutting an estimated $1.16M.
  • Golden Green fully exited Xilinx Inc in Q1 2022, selling an estimated $10.5M.
  • Golden Green's ten largest holdings make up 56% of its $122M portfolio in Q1 2022.
  • Golden Green opened 19 new positions and closed 58 in Q1 2022.
  • Golden Green's portfolio value fell 2.2% quarter-over-quarter to $122M.

Based on Golden Green's 13F filing for Q1 2022, filed 18 Apr 2022.