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
-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
DGX icon
301
Quest Diagnostics
DGX
$26.3B
$217K 0.06%
1,784
+205
+13% +$27.3K
VMC icon
302
Vulcan Materials
VMC
$36.9B
$217K 0.06%
1,072
+128
+14% +$27.8K
PH icon
303
Parker-Hannifin
PH
$135B
$215K 0.06%
+551
New +$221K
SOXX icon
304
iShares Semiconductor ETF
SOXX
$48.7B
$215K 0.06%
1,359
– –
COIN icon
305
Coinbase
COIN
$40.5B
$213K 0.06%
+2,835
New +$239K
GILD icon
306
Gilead Sciences
GILD
$165B
$212K 0.06%
+2,829
New +$218K
FMAY icon
307
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$211K 0.06%
5,500
– –
MBLY icon
308
Mobileye
MBLY
$2.2B
$208K 0.06%
+5,002
New +$192K
MAR icon
309
Marriott International
MAR
$92.3B
$207K 0.06%
+1,051
New +$209K
CL icon
310
Colgate-Palmolive
CL
$74.4B
$204K 0.06%
2,875
+11
+0.4% +$822
SHEL icon
311
Shell
SHEL
$245B
$204K 0.06%
+3,165
New +$197K
EVRG icon
312
Evergy
EVRG
$19.2B
$203K 0.06%
4,011
+12
+0.3% +$681
TSCO icon
313
Tractor Supply
TSCO
$18B
$203K 0.06%
+5,000
New +$217K
RTO icon
314
Rentokil
RTO
$12.2B
$202K 0.06%
+5,454
New +$208K
PPG icon
315
PPG Industries
PPG
$26.6B
$202K 0.06%
1,554
+55
+4% +$7.72K
IYW icon
316
iShares US Technology ETF
IYW
$25.2B
$201K 0.06%
+1,919
New +$209K
D icon
317
Dominion Energy
D
$59.3B
$201K 0.06%
4,494
+435
+11% +$21.6K
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$200K 0.06%
12,498
-2,702
-18% -$43.5K
DBL
319
DoubleLine Opportunistic Credit Fund
DBL
$280M
$185K 0.05%
12,693
-65
-0.5% -$937
UAA icon
320
Under Armour
UAA
$2.6B
$171K 0.05%
24,995
+4,810
+24% +$36.2K
WBD icon
321
Warner Bros
WBD
$67.1B
$160K 0.04%
14,691
+2,626
+22% +$32.8K
ABR icon
322
Arbor Realty Trust
ABR
$998M
$154K 0.04%
10,120
+100
+1% +$1.58K
PGX icon
323
Invesco Preferred ETF
PGX
$3.79B
$148K 0.04%
13,558
– –
B
324
Barrick Mining
B
$73.2B
$146K 0.04%
+10,000
New +$164K
JBIO
325
Jade Biosciences
JBIO
$1.34B
$143K 0.04%
301
– –
11 12
13
14 15

Similar funds

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

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.