Golden State Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$2.69M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$2.6M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.28M |
| 5 |
State Street Global Allocation ETF
GAL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.07M |
| 2 |
Arbor Realty Trust
ABR
|
+$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.25M |
| 4 |
Sabre
SABR
|
+$1.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 4.55% |
Similar funds
Golden State Equity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Golden State Equity Partners held 235 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Golden State Equity Partners deployed $23.4M of net new capital in Q1 2021, opening 51 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.07M trimmed.
- Golden State Equity Partners's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.
- Golden State Equity Partners added most to Apple in Q1 2021, an estimated $4.12M increase.
- Golden State Equity Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.07M.
- Golden State Equity Partners fully exited Arbor Realty Trust in Q1 2021, selling an estimated $1.37M.
- Golden State Equity Partners's ten largest holdings make up 30% of its $175M portfolio in Q1 2021.
- Golden State Equity Partners opened 51 new positions and closed 71 in Q1 2021.
- Golden State Equity Partners's portfolio value rose 21% quarter-over-quarter to $175M.
Based on Golden State Equity Partners's 13F filing for Q1 2021, filed 13 May 2021.