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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 | |
|---|---|---|---|---|---|---|
|
RESD
326
DELISTED
WisdomTree International ESG Fund
RESD
| $226K | 0.05% |
+7,690
| New | +$212K |
|
327
ProShares UltraPro QQQ
TQQQ
$37.9B
| $222K | 0.05% |
+8,770
| New | +$182K |
|
328
Mobileye
MBLY
$2.2B
| $222K | 0.05% |
5,121
+119
| +2% | +$4.69K |
|
329
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $221K | 0.05% |
+9,500
| New | +$213K |
|
|
MRSH
330
Marsh
MRSH
$91.5B
| $221K | 0.05% |
+1,166
| New | +$225K |
|
331
Xcel Energy
XEL
$48.8B
| $220K | 0.05% |
+3,551
| New | +$213K |
|
332
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $217K | 0.05% |
+6,531
| New | +$203K |
|
333
TC Energy
TRP
$65.9B
| $215K | 0.05% |
5,489
-1,333
| -20% | -$48.6K |
|
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $214K | 0.05% |
+4,591
| New | +$198K |
|
335
Evergy
EVRG
$19.2B
| $211K | 0.05% |
4,050
+39
| +1% | +$1.96K |
|
|
HOLX
336
DELISTED
Hologic
HOLX
| $209K | 0.05% |
+2,931
| New | +$204K |
|
337
A.O. Smith
AOS
$8.7B
| $209K | 0.05% |
+2,532
| New | +$187K |
|
338
Shell
SHEL
$245B
| $208K | 0.05% |
3,166
+1
| +0% | +$66 |
|
339
Gilead Sciences
GILD
$165B
| $208K | 0.05% |
2,564
-265
| -9% | -$20.6K |
|
|
BLD
340
DELISTED
TopBuild
BLD
| $207K | 0.05% |
+553
| New | +$158K |
|
341
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $205K | 0.05% |
+2,030
| New | +$189K |
|
342
Public Storage
PSA
$61.3B
| $204K | 0.05% |
+670
| New | +$178K |
|
343
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $204K | 0.05% |
+7,690
| New | +$194K |
|
344
Colgate-Palmolive
CL
$74.4B
| $200K | 0.05% |
2,514
-361
| -13% | -$27.1K |
|
345
Warner Bros
WBD
$67.1B
| $192K | 0.05% |
16,871
+2,180
| +15% | +$23.5K |
|
|
DBL
346
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $191K | 0.05% |
12,435
-258
| -2% | -$3.77K |
|
|
B
347
Barrick Mining
B
$73.2B
| $184K | 0.04% |
10,144
+144
| +1% | +$2.36K |
|
348
Invesco Preferred ETF
PGX
$3.79B
| $156K | 0.04% |
13,558
| – | – |
|
349
Banco Santander
SAN
$210B
| $149K | 0.04% |
36,064
-1,903
| -5% | -$7.45K |
|
350
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $135K | 0.03% |
12,127
| – | – |
|
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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.