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
+6.36%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$84M
(+48%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
287
New
123
Increased
96
Reduced
29
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$9.11M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.96M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.35M |
| 3 |
iShares Gold Trust
IAU
|
+$1.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.58M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$27.2B
| – | – |
-22,012
| Closed | -$455K |
|
277
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| – | – |
-16,644
| Closed | -$783K |
|
|
ECHO
278
EchoStar
ECHO
$25.5B
| – | – |
-10,132
| Closed | -$243K |
|
279
Sony
SONY
$132B
| – | – |
-11,730
| Closed | -$249K |
|
280
Tyson Foods
TSN
$20.5B
| – | – |
-3,449
| Closed | -$256K |
|
281
Under Armour
UAA
$2.92B
| – | – |
-12,280
| Closed | -$272K |
|
282
Vulcan Materials
VMC
$37.2B
| – | – |
-2,221
| Closed | -$375K |
|
|
WCC
283
WESCO International
WCC
$18.2B
| – | – |
-3,400
| Closed | -$294K |
|
|
X
284
DELISTED
US Steel
X
| – | – |
-19,979
| Closed | -$523K |
|
285
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-29,302
| Closed | -$719K |
|
286
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-23,352
| Closed | -$795K |
|
|
287
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| – | – |
-41,489
| Closed | -$3.48M |
|
Similar funds
CI
GC
RH
ICP
BAM
CM
VMC
AP
Golden State Equity Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Golden State Equity Partners held 287 positions worth $259M, up 48% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Golden State Equity Partners deployed $72.7M of net new capital in Q2 2021, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.54M trimmed.
- Golden State Equity Partners's largest Q2 2021 buy was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
- Golden State Equity Partners added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.96M increase.
- Golden State Equity Partners's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.54M.
- Golden State Equity Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $3.48M.
- Golden State Equity Partners's ten largest holdings make up 29% of its $259M portfolio in Q2 2021.
- Golden State Equity Partners opened 123 new positions and closed 36 in Q2 2021.
- Golden State Equity Partners's portfolio value rose 48% quarter-over-quarter to $259M.
Based on Golden State Equity Partners's 13F filing for Q2 2021, filed 12 Aug 2021.