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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
+6.47%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$29.9M
Cap. Flow
+$23.4M
Cap. Flow %
13.34%
Top 10 Hldgs %
29.88%
Holding
235
New
51
Increased
60
Reduced
47
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.69M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.6M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.28M
5
GAL icon
State Street Global Allocation ETF
GAL
+$1.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07M
2
ABR icon
Arbor Realty Trust
ABR
+$1.37M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.25M
4
SABR icon
Sabre
SABR
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.7B
$1.79M 1.02%
12,653
-2,940
-19% -$396K
LRCX icon
27
Lam Research
LRCX
$389B
$1.78M 1.02%
29,950
-4,510
-13% -$246K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.75M 1%
38,466
+28,388
+282% +$1.29M
MRK icon
29
Merck
MRK
$318B
$1.69M 0.96%
22,962
+3,169
+16% +$234K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.92%
26,540
-7,960
-23% -$484K
SGMO
31
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.59M 0.91%
126,608
+2,791
+2% +$37.6K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.58M 0.9%
18,093
+757
+4% +$65.9K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.8B
$1.57M 0.9%
71,119
+6,304
+10% +$140K
HON icon
34
Honeywell
HON
$78.7B
$1.47M 0.84%
7,196
+1,801
+33% +$352K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.46M 0.83%
24,038
-1,988
-8% -$121K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.44M 0.82%
10,652
-23
-0.2% -$3.33K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$1.42M 0.81%
+13,051
New +$1.43M
QQQ icon
38
Invesco QQQ Trust
QQQ
$483B
$1.37M 0.78%
4,306
-91
-2% -$29.1K
BA icon
39
Boeing
BA
$189B
$1.3M 0.74%
5,115
-582
-10% -$129K
MCD icon
40
McDonald's
MCD
$194B
$1.27M 0.73%
5,671
+16
+0.3% +$3.42K
WMT icon
41
Walmart Inc
WMT
$893B
$1.17M 0.67%
25,749
-10,617
-29% -$492K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.16M 0.66%
13,912
+588
+4% +$50.9K
CVX icon
43
Chevron
CVX
$372B
$1.12M 0.64%
10,683
+7,819
+273% +$763K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.1M 0.63%
+17,083
New +$1.1M
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.09M 0.62%
9,961
+1,899
+24% +$198K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$1.06M 0.6%
2,657
+788
+42% +$305K
COF icon
47
Capital One
COF
$136B
$1.04M 0.6%
8,211
-346
-4% -$40.8K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.02M 0.58%
9,030
-241
-3% -$28.1K
MDT icon
49
Medtronic
MDT
$110B
$1.01M 0.57%
8,527
+2,300
+37% +$270K
GE icon
50
GE Aerospace
GE
$395B
$993K 0.57%
15,181
+10,970
+261% +$664K
1
2
3 4 5

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Golden State Equity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Golden State Equity Partners held 235 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Golden State Equity Partners deployed $23.4M of net new capital in Q1 2021, opening 51 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.07M trimmed.

  • Golden State Equity Partners's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.
  • Golden State Equity Partners added most to Apple in Q1 2021, an estimated $4.12M increase.
  • Golden State Equity Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.07M.
  • Golden State Equity Partners fully exited Arbor Realty Trust in Q1 2021, selling an estimated $1.37M.
  • Golden State Equity Partners's ten largest holdings make up 30% of its $175M portfolio in Q1 2021.
  • Golden State Equity Partners opened 51 new positions and closed 71 in Q1 2021.
  • Golden State Equity Partners's portfolio value rose 21% quarter-over-quarter to $175M.

Based on Golden State Equity Partners's 13F filing for Q1 2021, filed 13 May 2021.