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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
TFC icon
251
Truist Financial
TFC
$64B
$308K 0.09%
10,753
+1,926
+22% +$59.2K
TIPZ icon
252
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$307K 0.09%
5,937
+198
+3% +$10.5K
NUEM icon
253
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$304K 0.08%
+11,585
New +$315K
DLR icon
254
Digital Realty Trust
DLR
$71.7B
$304K 0.08%
2,508
-46
-2% -$5.65K
ACIO icon
255
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$301K 0.08%
9,885
-919
-9% -$28.7K
CAPE icon
256
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$299K 0.08%
12,634
+2
+0% +$49
APO icon
257
Apollo Global Management
APO
$73.4B
$297K 0.08%
3,308
+157
+5% +$13.2K
TDV icon
258
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$295K 0.08%
4,750
+480
+11% +$31.4K
KMI icon
259
Kinder Morgan
KMI
$68.7B
$294K 0.08%
17,734
-2,708
-13% -$46.7K
LULU icon
260
lululemon athletica
LULU
$14.6B
$289K 0.08%
749
-125
-14% -$47.8K
AXP icon
261
American Express
AXP
$230B
$287K 0.08%
1,927
+154
+9% +$25.2K
MCO icon
262
Moody's
MCO
$82.7B
$283K 0.08%
894
+178
+25% +$60.5K
FHB icon
263
First Hawaiian
FHB
$3.35B
$283K 0.08%
15,655
+1,760
+13% +$33.9K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$280K 0.08%
835
-159
-16% -$55.1K
MSI icon
265
Motorola Solutions
MSI
$77.4B
$275K 0.08%
1,010
+121
+14% +$34.5K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$271K 0.08%
+2,106
New +$280K
GPI icon
267
Group 1 Automotive
GPI
$3.18B
$269K 0.08%
1,001
+99
+11% +$25.9K
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
$268K 0.07%
+4,853
New +$279K
PNC icon
269
PNC Financial Services
PNC
$101B
$267K 0.07%
2,175
+191
+10% +$24K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$267K 0.07%
8,050
-677
-8% -$23.3K
HUBS icon
271
HubSpot
HUBS
$10.5B
$264K 0.07%
537
+3
+0.6% +$1.57K
WM icon
272
Waste Management
WM
$91B
$264K 0.07%
1,730
-8
-0.5% -$1.29K
WDIV icon
273
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$263K 0.07%
4,815
-35
-0.7% -$2.01K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.07%
8,700
+6
+0.1% +$183
DFIS icon
275
Dimensional International Small Cap ETF
DFIS
$6B
$262K 0.07%
11,919
– –
9 10
11
12 13

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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.