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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
+17.28%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
93.51%
Top 10 Hldgs %
27.31%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$7.03M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
5
RTX icon
RTX Corp
RTX
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 8.54%
3 Consumer Discretionary 7.41%
4 Industrials 6.99%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.52M 1.04%
+26,026
New +$1.42M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 1.04%
+17,336
New +$1.48M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.51M 1.04%
+28,024
New +$1.45M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.51M 1.04%
+30,603
New +$1.51M
HDMV icon
30
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.46M 1.01%
+47,962
New +$1.42M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.8B
$1.44M 0.99%
+64,815
New +$1.42M
HUSV icon
32
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$1.43M 0.99%
+49,582
New +$1.4M
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$1.38M 0.95%
+4,397
New +$1.29M
ABR icon
34
Arbor Realty Trust
ABR
$965M
$1.37M 0.95%
+96,876
New +$1.26M
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.35M 0.93%
+40,792
New +$1.35M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.25M 0.86%
+12,218
New +$1.16M
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.25M 0.86%
+75,184
New +$1.22M
SABR icon
38
Sabre
SABR
$838M
$1.23M 0.85%
+102,305
New +$946K
BA icon
39
Boeing
BA
$190B
$1.22M 0.84%
+5,697
New +$1.1M
MCD icon
40
McDonald's
MCD
$195B
$1.21M 0.83%
+5,655
New +$1.23M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.11M 0.77%
+9,271
New +$1.12M
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.1M 0.76%
+13,324
New +$1.01M
HON icon
43
Honeywell
HON
$78.6B
$1.08M 0.74%
+5,395
New +$980K
NFE icon
44
New Fortress Energy
NFE
$95.4M
$1.07M 0.74%
+20,005
New +$916K
DPG
45
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.05M 0.73%
+86,395
New +$980K
TGT icon
46
Target
TGT
$67.1B
$858K 0.59%
+4,864
New +$811K
SMH icon
47
VanEck Semiconductor ETF
SMH
$71.6B
$853K 0.59%
+7,818
New +$775K
COF icon
48
Capital One
COF
$136B
$845K 0.58%
+8,557
New +$728K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$803K 0.55%
+11,749
New +$741K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$781K 0.54%
+8,062
New +$727K
1
2
3 4 5

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Golden State Equity Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Golden State Equity Partners, which disclosed 184 positions worth $145M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 67,796 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q4 2020 buy was Apple: 67,796 shares worth $8.99M.
  • Golden State Equity Partners's ten largest holdings make up 27% of its $145M portfolio in Q4 2020.
  • Golden State Equity Partners disclosed 184 positions in Q4 2020, its first 13F filing on record.

Based on Golden State Equity Partners's 13F filing for Q4 2020, filed 8 Feb 2021.