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GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$3.14M
Cap. Flow
+$17.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.2M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.74M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$345K 0.1%
2,098
-1,197
-36% -$219K
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$344K 0.1%
15,240
+193
+1% +$4.55K
SBUX icon
228
Starbucks
SBUX
$120B
$342K 0.1%
3,753
-409
-10% -$40.1K
ASML icon
229
ASML
ASML
$669B
$338K 0.09%
574
+11
+2% +$7.31K
APD icon
230
Air Products & Chemicals
APD
$67.6B
$337K 0.09%
1,189
+4
+0.3% +$1.17K
MAIN icon
231
Main Street Capital
MAIN
$5.48B
$336K 0.09%
8,270
-40
-0.5% -$1.63K
DKS icon
232
Dick's Sporting Goods
DKS
$18.7B
$335K 0.09%
3,082
+393
+15% +$49.7K
MBB icon
233
iShares MBS ETF
MBB
$39.1B
$334K 0.09%
+3,760
New +$344K
PII icon
234
Polaris
PII
$4.07B
$333K 0.09%
3,200
+476
+17% +$56.5K
WEC icon
235
WEC Energy
WEC
$35.1B
$330K 0.09%
4,091
+281
+7% +$24.4K
MMM icon
236
3M
MMM
$94.3B
$327K 0.09%
4,179
+489
+13% +$42K
WDAY icon
237
Workday
WDAY
$44.4B
$326K 0.09%
1,517
+140
+10% +$32.5K
LNG icon
238
Cheniere Energy
LNG
$52.9B
$326K 0.09%
1,963
-4
-0.2% -$645
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$324K 0.09%
4,667
+281
+6% +$20.2K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$324K 0.09%
5,340
+315
+6% +$19.8K
BR icon
241
Broadridge
BR
$19B
$323K 0.09%
1,805
+407
+29% +$72.1K
EQIX icon
242
Equinix
EQIX
$103B
$322K 0.09%
444
+91
+26% +$70.5K
SHW icon
243
Sherwin-Williams
SHW
$89.8B
$322K 0.09%
1,262
+109
+9% +$29.2K
NVO
244
Novo Nordisk
NVO
$209B
$320K 0.09%
3,521
-125
-3% -$11K
NOC icon
245
Northrop Grumman
NOC
$81.2B
$320K 0.09%
727
+49
+7% +$21.5K
TRV icon
246
Travelers Companies
TRV
$80.2B
$320K 0.09%
1,957
+351
+22% +$58.6K
BND icon
247
Vanguard Total Bond Market
BND
$158B
$316K 0.09%
4,524
+191
+4% +$13.6K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$231B
$311K 0.09%
6,846
+522
+8% +$24.7K
JKHY icon
249
Jack Henry & Associates
JKHY
$11.1B
$309K 0.09%
2,043
+423
+26% +$68.3K
AWK icon
250
American Water Works
AWK
$26.9B
$309K 0.09%
2,492
+44
+2% +$6.17K
8 9
10
11 12

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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.