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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
+11.38%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$53M
Cap. Flow
+$15M
Cap. Flow %
3.65%
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.76M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPZ icon
276
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$308K 0.07%
5,782
-155
-3% -$8.06K
APA icon
277
APA Corp
APA
$13.2B
$308K 0.07%
8,591
-217
-2% -$8.19K
IYW icon
278
iShares US Technology ETF
IYW
$25.2B
$304K 0.07%
2,476
+557
+29% +$63.1K
EIX icon
279
Edison International
EIX
$26.4B
$302K 0.07%
4,226
+134
+3% +$8.8K
SSNC icon
280
SS&C Technologies
SSNC
$18.6B
$298K 0.07%
+4,883
New +$267K
KMI icon
281
Kinder Morgan
KMI
$68.7B
$296K 0.07%
16,771
-963
-5% -$16.4K
CRWD icon
282
CrowdStrike
CRWD
$218B
$294K 0.07%
+4,608
New +$241K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.7B
$294K 0.07%
+3,487
New +$272K
WDAY icon
284
Workday
WDAY
$44.4B
$292K 0.07%
1,057
-460
-30% -$110K
SBAC icon
285
SBA Communications
SBAC
$19.5B
$292K 0.07%
+1,150
New +$258K
NNN icon
286
NNN REIT
NNN
$8.99B
$291K 0.07%
6,761
-36
-0.5% -$1.39K
WDIV icon
287
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$290K 0.07%
4,788
-27
-0.6% -$1.51K
DFIS icon
288
Dimensional International Small Cap ETF
DFIS
$6B
$288K 0.07%
11,919
– –
WSO icon
289
Watsco Inc
WSO
$13.6B
$286K 0.07%
+668
New +$259K
PNC icon
290
PNC Financial Services
PNC
$101B
$286K 0.07%
1,847
-328
-15% -$42.5K
TSCO icon
291
Tractor Supply
TSCO
$18B
$284K 0.07%
6,610
+1,610
+32% +$65.8K
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$47.9B
$282K 0.07%
+4,223
New +$258K
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$281K 0.07%
+2,805
New +$282K
DGX icon
294
Quest Diagnostics
DGX
$26.3B
$281K 0.07%
2,035
+251
+14% +$33K
GPI icon
295
Group 1 Automotive
GPI
$3.18B
$280K 0.07%
919
-82
-8% -$22.4K
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$280K 0.07%
+3,075
New +$261K
MUNI icon
297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$280K 0.07%
5,303
-2,719
-34% -$138K
PH icon
298
Parker-Hannifin
PH
$135B
$279K 0.07%
605
+54
+10% +$22.5K
RTO icon
299
Rentokil
RTO
$12.2B
$275K 0.07%
9,608
+4,154
+76% +$122K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$273K 0.07%
2,005
-101
-5% -$13.1K
10 11
12
13 14

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Golden State Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Golden State Equity Partners held 383 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Golden State Equity Partners deployed $15M of net new capital in Q4 2023, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% 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 $2.46M trimmed.

  • Golden State Equity Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
  • Golden State Equity Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $3.83M increase.
  • Golden State Equity Partners's biggest Q4 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.46M.
  • Golden State Equity Partners fully exited Invesco Dividend Achievers ETF in Q4 2023, selling an estimated $1.76M.
  • Golden State Equity Partners's ten largest holdings make up 24% of its $412M portfolio in Q4 2023.
  • Golden State Equity Partners opened 48 new positions and closed 26 in Q4 2023.
  • Golden State Equity Partners's portfolio value rose 15% quarter-over-quarter to $412M.

Based on Golden State Equity Partners's 13F filing for Q4 2023, filed 2 Feb 2024.