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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
+0.44%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$2.92M
Cap. Flow
-$2.59M
Cap. Flow %
-2.79%
Top 10 Hldgs %
55.91%
Holding
80
New
15
Increased
17
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
EOG icon
EOG Resources
EOG
+$1.02M
4
V icon
Visa
V
+$996K
5
XOM icon
ExxonMobil
XOM
+$951K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.23M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.02M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.91M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.62M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Energy 10.74%
3 Financials 6.15%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.2M 10.96%
73,450
+3,414
+5% +$536K
MLPA icon
2
Global X MLP ETF
MLPA
$2.28B
$6.89M 7.44%
174,756
-47,124
-21% -$1.91M
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$6.63M 7.16%
181,447
-53,006
-23% -$2.02M
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$6.5M 7.01%
173,305
-54,905
-24% -$2.23M
AMZA icon
5
InfraCap MLP ETF
AMZA
$471M
$6.45M 6.96%
226,479
-53,186
-19% -$1.6M
DVN icon
6
Devon Energy
DVN
$51.9B
$4.54M 4.91%
75,563
-1,380
-2% -$85.7K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.19M 3.45%
100,888
-41,949
-29% -$1.41M
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$2.95M 3.18%
248,067
-110,797
-31% -$1.39M
AMZN icon
9
Amazon
AMZN
$2.5T
$2.62M 2.82%
23,141
+12,549
+118% +$1.59M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 2%
19,234
+11,434
+147% +$1.28M
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.8M 1.94%
7,730
+1,122
+17% +$296K
FFC
12
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.73M 1.87%
116,775
-95,529
-45% -$1.62M
V icon
13
Visa
V
$677B
$1.59M 1.72%
8,955
+4,894
+121% +$996K
HD icon
14
Home Depot
HD
$332B
$1.21M 1.3%
4,376
-14
-0.3% -$4.13K
ALB icon
15
Albemarle
ALB
$13.5B
$1.13M 1.22%
4,290
-694
-14% -$176K
CRM icon
16
Salesforce
CRM
$134B
$1.13M 1.22%
7,860
+2,126
+37% +$360K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.05M 1.14%
30,168
-19,808
-40% -$721K
EOG icon
18
EOG Resources
EOG
$78B
$1.01M 1.09%
+9,057
New +$1.02M
MS icon
19
Morgan Stanley
MS
$337B
$998K 1.08%
12,637
-420
-3% -$35.4K
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$992K 1.07%
12,333
-1,411
-10% -$116K
OXY icon
21
Occidental Petroleum
OXY
$57B
$941K 1.02%
15,318
-1,736
-10% -$111K
XOM icon
22
ExxonMobil
XOM
$651B
$909K 0.98%
+10,414
New +$951K
PANW icon
23
Palo Alto Networks
PANW
$264B
$882K 0.95%
10,766
+1,904
+21% +$165K
MRVL icon
24
Marvell Technology
MRVL
$174B
$852K 0.92%
19,864
+3,150
+19% +$156K
MCD icon
25
McDonald's
MCD
$188B
$843K 0.91%
3,652
-366
-9% -$93.5K
1
2 3 4

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AEPLI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Golden Green held 80 positions worth $92.6M, down 3.1% from $95.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Golden Green's Q3 2022 filing shows 15 new, 17 increased, 39 reduced and 9 closed positions. Its largest new stake was EOG Resources: 9,057 shares worth $1.01M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Golden Green's largest Q3 2022 buy was EOG Resources: 9,057 shares worth $1.01M.
  • Golden Green added most to Amazon in Q3 2022, an estimated $1.59M increase.
  • Golden Green's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.23M.
  • Golden Green fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $449K.
  • Golden Green's ten largest holdings make up 56% of its $92.6M portfolio in Q3 2022.
  • Golden Green opened 15 new positions and closed 9 in Q3 2022.
  • Golden Green's portfolio value fell 3.1% quarter-over-quarter to $92.6M.

Based on Golden Green's 13F filing for Q3 2022, filed 14 Oct 2022.