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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
AAPL icon
1
Apple
AAPL
$4.89T
$13.2M 14.3%
68,196
-1,297
-2% -$226K
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.73M 4.03%
89,622
-20,422
-19% -$818K
MLPA icon
3
Global X MLP ETF
MLPA
$2.28B
$3.55M 3.84%
82,703
-23,521
-22% -$988K
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$3.53M 3.81%
89,977
-24,539
-21% -$952K
AMZA icon
5
InfraCap MLP ETF
AMZA
$471M
$3.52M 3.81%
106,257
-20,255
-16% -$653K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.5M 3.78%
113,210
-962
-0.8% -$29.4K
PGX icon
7
Invesco Preferred ETF
PGX
$3.84B
$3.4M 3.67%
298,831
-2,089
-0.7% -$23.7K
CSWC icon
8
Capital Southwest
CSWC
$1.46B
$2.39M 2.58%
121,164
+22,751
+23% +$419K
NFLX icon
9
Netflix
NFLX
$292B
$2.14M 2.31%
48,550
+28,180
+138% +$1.04M
HTGC icon
10
Hercules Capital
HTGC
$2.94B
$2.03M 2.19%
137,220
-2,460
-2% -$33.7K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.03M 2.19%
5,954
+2,050
+53% +$642K
DVN icon
12
Devon Energy
DVN
$51.9B
$1.88M 2.03%
38,895
+9,748
+33% +$490K
TSLX icon
13
Sixth Street Specialty
TSLX
$1.59B
$1.79M 1.93%
95,626
-1,703
-2% -$31K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$1.78M 1.93%
94,891
-1,231
-1% -$22.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.77M 1.92%
6,181
+4,004
+184% +$988K
TPVG icon
16
TriplePoint Venture Growth BDC
TPVG
$180M
$1.66M 1.79%
140,535
-2,799
-2% -$31.6K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.64M 1.78%
+3,502
New +$1.47M
MAIN icon
18
Main Street Capital
MAIN
$4.97B
$1.64M 1.77%
40,980
-320
-0.8% -$12.7K
PFLT icon
19
PennantPark Floating Rate Capital
PFLT
$681M
$1.61M 1.74%
150,842
-2,747
-2% -$29.5K
RITM icon
20
Rithm Capital
RITM
$5.09B
$1.55M 1.68%
165,962
-518
-0.3% -$4.33K
OBDC icon
21
Blue Owl Capital
OBDC
$5.35B
$1.54M 1.66%
114,741
-934
-0.8% -$12.2K
AGNC icon
22
AGNC Investment
AGNC
$12.3B
$1.52M 1.64%
149,899
-700
-0.5% -$6.8K
PNNT
23
Pennant Park Investment Corp
PNNT
$215M
$1.46M 1.58%
247,658
-2,028
-0.8% -$11K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.44M 1.56%
+11,046
New +$1.26M
MFA
25
MFA Financial
MFA
$929M
$1.43M 1.54%
127,001
-606
-0.5% -$6.45K
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.