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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
+5.41%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$4.3M
Cap. Flow
+$1.87M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.82%
Holding
89
New
18
Increased
26
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.91M
2
WFC icon
Wells Fargo
WFC
+$1.02M
3
OPI
Office Properties Income Trust
OPI
+$1.02M
4
BAC icon
Bank of America
BAC
+$1.01M
5
RTX icon
RTX Corp
RTX
+$1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.78M
2
ALB icon
Albemarle
ALB
+$1.13M
3
MS icon
Morgan Stanley
MS
+$998K
4
TWLO icon
Twilio
TWLO
+$821K
5
BG icon
Bunge Global
BG
+$763K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 8.61%
3 Energy 6.2%
4 Consumer Discretionary 6.15%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.08M 9.37%
69,910
-3,540
-5% -$506K
MLPA icon
2
Global X MLP ETF
MLPA
$2.28B
$7.35M 7.58%
177,899
+3,143
+2% +$132K
AMZA icon
3
InfraCap MLP ETF
AMZA
$471M
$7.31M 7.54%
231,063
+4,584
+2% +$146K
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$7.2M 7.43%
176,598
+3,293
+2% +$136K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$7.04M 7.26%
184,800
+3,353
+2% +$132K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12M 3.22%
102,180
+1,292
+1% +$40.2K
PGX icon
7
Invesco Preferred ETF
PGX
$3.84B
$2.85M 2.95%
255,362
+7,295
+3% +$84.4K
BA icon
8
Boeing
BA
$165B
$2.23M 2.3%
+11,700
New +$1.91M
AMZN icon
9
Amazon
AMZN
$2.5T
$2.09M 2.15%
24,824
+1,683
+7% +$166K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.96M 2.02%
8,154
+424
+5% +$102K
V icon
11
Visa
V
$677B
$1.84M 1.9%
8,880
-75
-0.8% -$15.1K
FFC
12
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.78M 1.84%
118,619
+1,844
+2% +$28K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 1.83%
19,993
+759
+4% +$72.4K
HD icon
14
Home Depot
HD
$332B
$1.42M 1.46%
4,494
+118
+3% +$35.9K
COST icon
15
Costco
COST
$415B
$1.27M 1.31%
2,791
+1,029
+58% +$503K
DVN icon
16
Devon Energy
DVN
$51.9B
$1.24M 1.28%
20,169
-55,394
-73% -$3.78M
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$1.12M 1.15%
12,031
-302
-2% -$27.9K
RTX icon
18
RTX Corp
RTX
$287B
$1.07M 1.11%
+10,644
New +$1M
CRM icon
19
Salesforce
CRM
$134B
$1.06M 1.09%
7,965
+105
+1% +$15.3K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.01M 1.04%
30,670
+502
+2% +$16.9K
DIS icon
21
Walt Disney
DIS
$165B
$981K 1.01%
11,295
+7,651
+210% +$732K
BAC icon
22
Bank of America
BAC
$435B
$973K 1%
+29,381
New +$1.01M
MCD icon
23
McDonald's
MCD
$188B
$968K 1%
3,674
+22
+0.6% +$5.8K
NFLX icon
24
Netflix
NFLX
$292B
$962K 0.99%
32,620
+19,170
+143% +$538K
WFC icon
25
Wells Fargo
WFC
$261B
$954K 0.98%
+23,102
New +$1.02M
1
2 3 4

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AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
KC
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OC
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Golden Green's Q4 2022 Portfolio in Review

As of Q4 2022, Golden Green held 89 positions worth $96.9M, up 4.6% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Golden Green's Q4 2022 filing shows 18 new, 26 increased, 33 reduced and 11 closed positions. Its largest new stake was Boeing: 11,700 shares worth $2.23M. The largest sale was Devon Energy, an estimated $3.78M.

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

  • Golden Green's largest Q4 2022 buy was Boeing: 11,700 shares worth $2.23M.
  • Golden Green added most to Walt Disney in Q4 2022, an estimated $732K increase.
  • Golden Green's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $3.78M.
  • Golden Green fully exited Albemarle in Q4 2022, selling an estimated $1.13M.
  • Golden Green's ten largest holdings make up 52% of its $96.9M portfolio in Q4 2022.
  • Golden Green opened 18 new positions and closed 11 in Q4 2022.
  • Golden Green's portfolio value rose 4.6% quarter-over-quarter to $96.9M.

Based on Golden Green's 13F filing for Q4 2022, filed 20 Jan 2023.