Golden State Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$7.35M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.2M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$4.74M |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$819K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$700K |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$686K |
| 5 |
Intel
INTC
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 4.63% |
Similar funds
Golden State Equity Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Golden State Equity Partners held 415 positions worth $359M, up 0.88% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Golden State Equity Partners deployed $17.1M of net new capital in Q3 2023, opening 35 new positions and adding to 192 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.11M trimmed.
- Golden State Equity Partners's largest Q3 2023 buy was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.
- Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q3 2023, an estimated $7.35M increase.
- Golden State Equity Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
- Golden State Equity Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $819K.
- Golden State Equity Partners's ten largest holdings make up 23% of its $359M portfolio in Q3 2023.
- Golden State Equity Partners opened 35 new positions and closed 80 in Q3 2023.
- Golden State Equity Partners's portfolio value rose 0.88% quarter-over-quarter to $359M.
Based on Golden State Equity Partners's 13F filing for Q3 2023, filed 20 Oct 2023.