Golden State Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$9.11M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.96M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.35M |
| 3 |
iShares Gold Trust
IAU
|
+$1.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.58M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.69% |
Similar funds
Golden State Equity Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Golden State Equity Partners held 287 positions worth $259M, up 48% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Golden State Equity Partners deployed $72.7M of net new capital in Q2 2021, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.54M trimmed.
- Golden State Equity Partners's largest Q2 2021 buy was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
- Golden State Equity Partners added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.96M increase.
- Golden State Equity Partners's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.54M.
- Golden State Equity Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $3.48M.
- Golden State Equity Partners's ten largest holdings make up 29% of its $259M portfolio in Q2 2021.
- Golden State Equity Partners opened 123 new positions and closed 36 in Q2 2021.
- Golden State Equity Partners's portfolio value rose 48% quarter-over-quarter to $259M.
Based on Golden State Equity Partners's 13F filing for Q2 2021, filed 12 Aug 2021.