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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
(+0.88%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$7.35M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.2M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$4.74M |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$819K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$700K |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$686K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Honda
HMC
$41.3B
| $261K | 0.07% |
7,763
-2,107
| -21% | -$67.8K |
|
277
Ares Capital
ARCC
$14.4B
| $261K | 0.07% |
13,387
-3,437
| -20% | -$66.6K |
|
278
Edison International
EIX
$26.4B
| $259K | 0.07% |
4,092
+729
| +22% | +$50.8K |
|
279
Brown & Brown
BRO
$23.9B
| $258K | 0.07% |
+3,687
| New | +$263K |
|
280
BCE
BCE
$21.2B
| $257K | 0.07% |
6,732
-560
| -8% | -$23.5K |
|
281
Roku
ROKU
$22.7B
| $257K | 0.07% |
3,638
+143
| +4% | +$11.1K |
|
282
First Majestic Silver
AG
$9.07B
| $257K | 0.07% |
50,000
| – | – |
|
283
iShares MSCI ACWI ETF
ACWI
$33.5B
| $251K | 0.07% |
2,722
+454
| +20% | +$43.6K |
|
284
Fidelity National Financial
FNF
$13.5B
| $248K | 0.07% |
+6,004
| New | +$240K |
|
285
Fortinet
FTNT
$117B
| $247K | 0.07% |
+4,216
| New | +$279K |
|
286
Liberty Media Series C
FWONK
$25.8B
| $244K | 0.07% |
3,919
+270
| +7% | +$18.5K |
|
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $244K | 0.07% |
+7,873
| New | +$254K |
|
288
First Trust Water ETF
FIW
$1.94B
| $244K | 0.07% |
2,944
+118
| +4% | +$10.4K |
|
289
Capital Group Core Equity ETF
CGUS
$11.9B
| $242K | 0.07% |
+9,638
| New | +$250K |
|
290
NNN REIT
NNN
$8.99B
| $240K | 0.07% |
6,797
-26
| -0.4% | -$1.04K |
|
|
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $238K | 0.07% |
11,491
-2,413
| -17% | -$49.8K |
|
292
ServiceNow
NOW
$129B
| $235K | 0.07% |
2,100
+140
| +7% | +$16K |
|
293
TC Energy
TRP
$65.9B
| $235K | 0.07% |
6,822
-136
| -2% | -$5K |
|
294
Prudential Financial
PRU
$41.8B
| $232K | 0.06% |
2,445
-760
| -24% | -$71.9K |
|
|
BSCN
295
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $232K | 0.06% |
10,927
-2,624
| -19% | -$55.7K |
|
296
National Grid
NGG
$81.3B
| $221K | 0.06% |
3,876
+368
| +10% | +$22.2K |
|
297
United Rentals
URI
$72.4B
| $221K | 0.06% |
+498
| New | +$228K |
|
298
Palantir
PLTR
$413B
| $221K | 0.06% |
13,795
-981
| -7% | -$15.6K |
|
299
Carlisle Companies
CSL
$15.4B
| $219K | 0.06% |
+844
| New | +$226K |
|
300
Micron Technology
MU
$991B
| $218K | 0.06% |
3,211
-30
| -0.9% | -$2.01K |
|
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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.