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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
+6.92%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$47.5M
Cap. Flow
-$60.5M
Cap. Flow %
-30.58%
Top 10 Hldgs %
32.6%
Holding
275
New
40
Increased
54
Reduced
77
Closed
101

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.59M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.68M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.83M
3
AAPL icon
Apple
AAPL
+$5.29M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.14M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 8.6%
3 Financials 7.3%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
251
Molson Coors Class B
TAP
$8.1B
– –
-10,605
Closed -$492K
TGT icon
252
Target
TGT
$68B
– –
-3,427
Closed -$784K
TPIC
253
DELISTED
TPI Composites
TPIC
– –
-8,800
Closed -$297K
TRVG
254
trivago
TRVG
$397M
– –
-2,000
Closed -$25K
TWO
255
Two Harbors Investment
TWO
$1.27B
– –
-4,707
Closed -$119K
U icon
256
Unity
U
$18.9B
– –
-2,255
Closed -$285K
UBER icon
257
Uber
UBER
$153B
– –
-12,363
Closed -$554K
UL icon
258
Unilever
UL
$136B
– –
-5,910
Closed -$360K
USA icon
259
Liberty All-Star Equity Fund
USA
$1.85B
– –
-17,568
Closed -$151K
VCV icon
260
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-12,137
Closed -$168K
VLO icon
261
Valero Energy
VLO
$85.9B
– –
-9,367
Closed -$661K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,852
Closed -$633K
WFC icon
263
Wells Fargo
WFC
$264B
– –
-6,204
Closed -$288K
WLK icon
264
Westlake Corp
WLK
$9.9B
– –
-10,704
Closed -$976K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,138
Closed -$272K
EQIN
266
Columbia U.S. Equity Income ETF
EQIN
$312M
– –
-10,864
Closed -$387K
HURA
267
TuHURA Biosciences
HURA
$136M
– –
-37
Closed -$55K
NKLA
268
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-67
Closed -$21K
HYB
269
DELISTED
New America High Income Fund, Inc.
HYB
– –
-18,451
Closed -$176K
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,498
Closed -$350K
GOL
271
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-35,100
Closed -$268K
DDF
272
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-27,875
Closed -$307K
STOR
273
DELISTED
STORE Capital Corporation
STOR
– –
-10,359
Closed -$332K
MILE
274
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-11,250
Closed -$40K
FLXN
275
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-62,270
Closed -$380K
7 8 9 10
11

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Golden State Equity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Golden State Equity Partners held 275 positions worth $198M, down 19% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Golden State Equity Partners withdrew a net $60.5M in Q4 2021, closing 101 positions and reducing 77 holdings. Its most notable exit was Arbor Realty Trust, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Golden State Equity Partners opened a new position in AT&T worth $1.24M.

  • Golden State Equity Partners's largest Q4 2021 buy was AT&T: 66,816 shares worth $1.24M.
  • Golden State Equity Partners added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2021, an estimated $3.59M increase.
  • Golden State Equity Partners's biggest Q4 2021 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $6.62M.
  • Golden State Equity Partners fully exited Arbor Realty Trust in Q4 2021, selling an estimated $1.87M.
  • Golden State Equity Partners's ten largest holdings make up 33% of its $198M portfolio in Q4 2021.
  • Golden State Equity Partners opened 40 new positions and closed 101 in Q4 2021.
  • Golden State Equity Partners's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.