Golden State Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
NVIDIA
NVDA
|
+$7.31M |
| 3 |
Salesforce
CRM
|
+$4.21M |
| 4 |
Microsoft
MSFT
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.61M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.18M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-1,755
| Closed | -$227K |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,529
| Closed | -$200K |
|
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Golden State Equity Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Golden State Equity Partners held 403 positions worth $356M, up 92% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Golden State Equity Partners deployed $156M of net new capital in Q2 2023, opening 189 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $3M trimmed.
- Golden State Equity Partners's largest Q2 2023 buy was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
- Golden State Equity Partners added most to Apple in Q2 2023, an estimated $14.5M increase.
- Golden State Equity Partners's biggest Q2 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $3M.
- Golden State Equity Partners fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2023, selling an estimated $2.18M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $356M portfolio in Q2 2023.
- Golden State Equity Partners opened 189 new positions and closed 23 in Q2 2023.
- Golden State Equity Partners's portfolio value rose 92% quarter-over-quarter to $356M.
Based on Golden State Equity Partners's 13F filing for Q2 2023, filed 19 Jul 2023.