We are live on
!
Find out more
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
+11.38%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$53M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26
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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$13.5B
| $394K | 0.1% |
7,714
+1,710
| +28% | +$74.4K |
|
227
lululemon athletica
LULU
$14.6B
| $391K | 0.09% |
764
+15
| +2% | +$6.48K |
|
228
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $390K | 0.09% |
14,790
-1,502
| -9% | -$38K |
|
229
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $390K | 0.09% |
+17,643
| New | +$369K |
|
230
iShares US Treasury Bond ETF
GOVT
$43.6B
| $388K | 0.09% |
16,847
-26
| -0.2% | -$579 |
|
231
First Hawaiian
FHB
$3.35B
| $381K | 0.09% |
16,685
+1,030
| +7% | +$20.1K |
|
232
BP
BP
$107B
| $378K | 0.09% |
10,680
-49
| -0.5% | -$1.79K |
|
233
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $376K | 0.09% |
15,594
+354
| +2% | +$8.09K |
|
234
Travelers Companies
TRV
$80.2B
| $375K | 0.09% |
1,971
+14
| +0.7% | +$2.42K |
|
235
Mondelez International
MDLZ
$79.9B
| $373K | 0.09% |
5,147
+480
| +10% | +$32.9K |
|
236
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $370K | 0.09% |
15,064
-2,014
| -12% | -$48.1K |
|
|
NVO
237
Novo Nordisk
NVO
$209B
| $367K | 0.09% |
3,544
+23
| +0.7% | +$2.27K |
|
238
Canadian Pacific Kansas City
CP
$80.5B
| $366K | 0.09% |
4,628
-29
| -0.6% | -$2.12K |
|
239
Northrop Grumman
NOC
$81.2B
| $365K | 0.09% |
779
+52
| +7% | +$24.4K |
|
240
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $358K | 0.09% |
10,792
+907
| +9% | +$28.7K |
|
241
Main Street Capital
MAIN
$5.48B
| $356K | 0.09% |
8,235
-35
| -0.4% | -$1.43K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $356K | 0.09% |
+980
| New | +$290K |
|
243
Cheniere Energy
LNG
$52.9B
| $355K | 0.09% |
2,080
+117
| +6% | +$20.1K |
|
244
O'Reilly Automotive
ORLY
$76.3B
| $353K | 0.09% |
5,580
+240
| +4% | +$15.2K |
|
245
Eaton
ETN
$174B
| $353K | 0.09% |
1,466
-426
| -23% | -$94K |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $351K | 0.09% |
2,240
-516
| -19% | -$75.7K |
|
247
Motorola Solutions
MSI
$77.4B
| $349K | 0.08% |
1,116
+106
| +10% | +$32.1K |
|
248
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $348K | 0.08% |
5,000
+250
| +5% | +$16.1K |
|
249
iShares Russell 3000 ETF
IWV
$20.3B
| $347K | 0.08% |
+1,269
| New | +$324K |
|
250
Carlisle Companies
CSL
$15.4B
| $346K | 0.08% |
1,108
+264
| +31% | +$72.7K |
|
Similar funds
CI
GC
RH
ICP
BAM
CM
VMC
AP
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.