Golden State Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.52M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.03M |
| 3 |
Medtronic
MDT
|
+$1.88M |
| 4 |
CSX Corp
CSX
|
+$1.56M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.13M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$4.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.46M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 4.57% |
Similar funds
Golden State Equity Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Golden State Equity Partners held 224 positions worth $199M, up 0.36% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Golden State Equity Partners deployed $6.98M of net new capital in Q1 2022, opening 50 new positions and adding to 75 existing holdings. Its largest new stake was Medtronic: 17,756 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $5.13M trimmed.
- Golden State Equity Partners's largest Q1 2022 buy was Medtronic: 17,756 shares worth $1.97M.
- Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2022, an estimated $2.52M increase.
- Golden State Equity Partners's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.13M.
- Golden State Equity Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.3M.
- Golden State Equity Partners's ten largest holdings make up 26% of its $199M portfolio in Q1 2022.
- Golden State Equity Partners opened 50 new positions and closed 30 in Q1 2022.
- Golden State Equity Partners's portfolio value rose 0.36% quarter-over-quarter to $199M.
Based on Golden State Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.