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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
+6.56%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$171M
(+92%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
403
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
NVIDIA
NVDA
|
+$7.31M |
| 3 |
Salesforce
CRM
|
+$4.21M |
| 4 |
Microsoft
MSFT
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.61M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.18M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional International Small Cap ETF
DFIS
$5.93B
| $272K | 0.08% |
+11,919
| New | +$275K |
|
252
Jack Henry & Associates
JKHY
$11.2B
| $271K | 0.08% |
+1,620
| New | +$252K |
|
253
Planet Fitness
PLNT
$4.05B
| $270K | 0.08% |
4,000
+1,000
| +33% | +$71.7K |
|
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $269K | 0.08% |
+8,694
| New | +$266K |
|
255
Truist Financial
TFC
$64.2B
| $268K | 0.08% |
+8,827
| New | +$274K |
|
256
Nike
NKE
$62.3B
| $266K | 0.07% |
2,414
+359
| +17% | +$42K |
|
257
Liberty Media Series C
FWONK
$25B
| $266K | 0.07% |
3,649
+558
| +18% | +$39.7K |
|
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $265K | 0.07% |
5,760
+220
| +4% | +$10.2K |
|
259
Motorola Solutions
MSI
$78.7B
| $261K | 0.07% |
+889
| New | +$255K |
|
|
XYZ
260
Block Inc
XYZ
$47B
| $254K | 0.07% |
+3,815
| New | +$238K |
|
261
First Trust Water ETF
FIW
$1.93B
| $250K | 0.07% |
+2,826
| New | +$237K |
|
262
First Hawaiian
FHB
$3.35B
| $250K | 0.07% |
+13,895
| New | +$255K |
|
263
PNC Financial Services
PNC
$101B
| $250K | 0.07% |
+1,984
| New | +$242K |
|
264
Moody's
MCO
$81.9B
| $249K | 0.07% |
+716
| New | +$227K |
|
265
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $243K | 0.07% |
+15,200
| New | +$242K |
|
266
Apollo Global Management
APO
$73.7B
| $242K | 0.07% |
+3,151
| New | +$211K |
|
267
Paycom
PAYC
$10.1B
| $239K | 0.07% |
+744
| New | +$219K |
|
268
Evergy
EVRG
$19.1B
| $234K | 0.07% |
+3,999
| New | +$242K |
|
269
Edison International
EIX
$25.9B
| $234K | 0.07% |
3,363
+387
| +13% | +$27.2K |
|
270
Texas Pacific Land
TPL
$24.5B
| $233K | 0.07% |
+1,593
| New | +$255K |
|
271
Group 1 Automotive
GPI
$3.23B
| $233K | 0.07% |
+902
| New | +$207K |
|
272
TE Connectivity
TEL
$62.3B
| $232K | 0.07% |
+1,653
| New | +$209K |
|
273
Broadridge
BR
$18.8B
| $232K | 0.07% |
+1,398
| New | +$212K |
|
274
iShares Semiconductor ETF
SOXX
$47.7B
| $230K | 0.06% |
+1,359
| New | +$204K |
|
275
Palantir
PLTR
$375B
| $227K | 0.06% |
14,776
+647
| +5% | +$7.35K |
|
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Golden State Equity Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Golden State Equity Partners held 403 positions worth $356M, up 92% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Golden State Equity Partners deployed $156M of net new capital in Q2 2023, opening 189 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% 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 $3M trimmed.
- Golden State Equity Partners's largest Q2 2023 buy was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
- Golden State Equity Partners added most to Apple in Q2 2023, an estimated $14.5M increase.
- Golden State Equity Partners's biggest Q2 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $3M.
- Golden State Equity Partners fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2023, selling an estimated $2.18M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $356M portfolio in Q2 2023.
- Golden State Equity Partners opened 189 new positions and closed 23 in Q2 2023.
- Golden State Equity Partners's portfolio value rose 92% quarter-over-quarter to $356M.
Based on Golden State Equity Partners's 13F filing for Q2 2023, filed 19 Jul 2023.