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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
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.84M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $273K | 0.07% |
7,272
-778
| -10% | -$26.9K |
|
302
TotalEnergies
TTE
$190B
| $273K | 0.07% |
4,057
-1,653
| -29% | -$110K |
|
303
iShares MSCI ACWI ETF
ACWI
$33.5B
| $271K | 0.07% |
2,667
-55
| -2% | -$5.26K |
|
304
Fortinet
FTNT
$117B
| $270K | 0.07% |
4,616
+400
| +9% | +$22.1K |
|
305
Diageo
DEO
$53.6B
| $264K | 0.06% |
+1,815
| New | +$268K |
|
306
iShares Semiconductor ETF
SOXX
$48.7B
| $264K | 0.06% |
1,374
+15
| +1% | +$2.52K |
|
307
Under Armour
UAA
$2.6B
| $263K | 0.06% |
29,895
+4,900
| +20% | +$37.7K |
|
308
Micron Technology
MU
$991B
| $262K | 0.06% |
3,075
-136
| -4% | -$10.1K |
|
309
Vulcan Materials
VMC
$36.9B
| $262K | 0.06% |
1,156
+84
| +8% | +$17.8K |
|
310
Thor Industries
THO
$4.14B
| $261K | 0.06% |
+2,211
| New | +$221K |
|
311
iShares Core MSCI EAFE ETF
IEFA
$196B
| $261K | 0.06% |
+3,715
| New | +$245K |
|
312
Liberty Media Series C
FWONK
$25.8B
| $260K | 0.06% |
4,124
+205
| +5% | +$13.4K |
|
313
Palantir
PLTR
$413B
| $248K | 0.06% |
14,435
+640
| +5% | +$11.4K |
|
|
JBIO
314
Jade Biosciences
JBIO
$1.34B
| $246K | 0.06% |
311
+10
| +3% | +$5.1K |
|
315
Prudential Financial
PRU
$41.8B
| $244K | 0.06% |
2,354
-91
| -4% | -$8.73K |
|
316
First Trust Water ETF
FIW
$1.94B
| $241K | 0.06% |
2,545
-399
| -14% | -$34.2K |
|
317
Air Products & Chemicals
APD
$67.6B
| $241K | 0.06% |
879
-310
| -26% | -$85.2K |
|
318
Nucor
NUE
$62.1B
| $237K | 0.06% |
+1,362
| New | +$216K |
|
319
Marriott International
MAR
$92.3B
| $236K | 0.06% |
1,046
-5
| -0.5% | -$1.01K |
|
320
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $233K | 0.06% |
2,366
-1,433
| -38% | -$140K |
|
321
Ares Capital
ARCC
$14.4B
| $232K | 0.06% |
11,558
-1,829
| -14% | -$35.7K |
|
322
PPG Industries
PPG
$26.6B
| $230K | 0.06% |
1,541
-13
| -0.8% | -$1.76K |
|
323
Zoetis
ZTS
$30B
| $230K | 0.06% |
+1,165
| New | +$206K |
|
324
iShares Russell 2000 ETF
IWM
$83B
| $227K | 0.06% |
+1,129
| New | +$202K |
|
325
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $226K | 0.05% |
+9,340
| New | +$221K |
|
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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.