Golden State Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.83M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.84M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$1.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$81.3B
| – | – |
-3,876
| Closed | -$221K |
|
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-8,700
| Closed | -$262K |
|
|
378
Invesco Dividend Achievers ETF
PFM
$808M
| – | – |
-48,115
| Closed | -$1.76M |
|
379
Polaris
PII
$4.07B
| – | – |
-3,200
| Closed | -$333K |
|
380
Stellantis
STLA
$20.8B
| – | – |
-34,230
| Closed | -$655K |
|
381
Vodafone
VOD
$37.4B
| – | – |
-70,754
| Closed | -$671K |
|
|
BSCO
382
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-11,491
| Closed | -$238K |
|
|
BSCN
383
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-10,927
| Closed | -$232K |
|
Similar funds
Golden State Equity Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Golden State Equity Partners held 383 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Golden State Equity Partners deployed $15M of net new capital in Q4 2023, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% 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 $2.46M trimmed.
- Golden State Equity Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
- Golden State Equity Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $3.83M increase.
- Golden State Equity Partners's biggest Q4 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.46M.
- Golden State Equity Partners fully exited Invesco Dividend Achievers ETF in Q4 2023, selling an estimated $1.76M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $412M portfolio in Q4 2023.
- Golden State Equity Partners opened 48 new positions and closed 26 in Q4 2023.
- Golden State Equity Partners's portfolio value rose 15% quarter-over-quarter to $412M.
Based on Golden State Equity Partners's 13F filing for Q4 2023, filed 2 Feb 2024.