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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
+6.36%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$84M
(+48%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
287
New
123
Increased
96
Reduced
29
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$9.11M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.96M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.35M |
| 3 |
iShares Gold Trust
IAU
|
+$1.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.58M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.3M | 0.89% |
15,580
+2,927
| +23% | +$431K |
|
27
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $2.16M | 0.83% |
44,430
+5,964
| +16% | +$283K |
|
28
Arbor Realty Trust
ABR
$955M
| $1.83M | 0.7% |
+102,511
| New | +$1.8M |
|
29
Boeing
BA
$188B
| $1.82M | 0.7% |
7,588
+2,473
| +48% | +$598K |
|
30
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.72M | 0.66% |
25,348
-1,192
| -4% | -$76.9K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.71M | 0.66% |
+4,005
| New | +$1.67M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.68M | 0.65% |
30,470
-3,415
| -10% | -$186K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.67M | 0.64% |
14,736
-7,827
| -35% | -$873K |
|
34
iShares Core S&P 500 ETF
IVV
$903B
| $1.64M | 0.63% |
3,824
+1,167
| +44% | +$489K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.64M | 0.63% |
+27,145
| New | +$1.63M |
|
36
Merck
MRK
$323B
| $1.58M | 0.61% |
20,354
-2,608
| -11% | -$194K |
|
|
SGMO
37
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.52M | 0.59% |
127,308
+700
| +0.6% | +$7.92K |
|
38
Honeywell
HON
$78.6B
| $1.5M | 0.58% |
7,269
+73
| +1% | +$15.4K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $1.41M | 0.54% |
22,282
-1,756
| -7% | -$111K |
|
40
Lam Research
LRCX
$387B
| $1.4M | 0.54% |
21,550
-8,400
| -28% | -$530K |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.4M | 0.54% |
+77,426
| New | +$1.4M |
|
42
Broadcom
AVGO
$2T
| $1.38M | 0.53% |
29,020
+16,110
| +125% | +$746K |
|
43
Roblox
RBLX
$26.1B
| $1.36M | 0.53% |
+15,174
| New | +$1.22M |
|
44
McDonald's
MCD
$195B
| $1.32M | 0.51% |
5,725
+54
| +1% | +$12.6K |
|
45
Sabre
SABR
$850M
| $1.32M | 0.51% |
+105,527
| New | +$1.48M |
|
46
Medtronic
MDT
$109B
| $1.32M | 0.51% |
10,600
+2,073
| +24% | +$260K |
|
47
Oracle
ORCL
$416B
| $1.3M | 0.5% |
16,699
+5,110
| +44% | +$400K |
|
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.29M | 0.5% |
14,903
+991
| +7% | +$83.7K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.48% |
+27,772
| New | +$1.15M |
|
|
DPG
50
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $1.24M | 0.48% |
+86,806
| New | +$1.26M |
|
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Golden State Equity Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Golden State Equity Partners held 287 positions worth $259M, up 48% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Golden State Equity Partners deployed $72.7M of net new capital in Q2 2021, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.54M trimmed.
- Golden State Equity Partners's largest Q2 2021 buy was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
- Golden State Equity Partners added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.96M increase.
- Golden State Equity Partners's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.54M.
- Golden State Equity Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $3.48M.
- Golden State Equity Partners's ten largest holdings make up 29% of its $259M portfolio in Q2 2021.
- Golden State Equity Partners opened 123 new positions and closed 36 in Q2 2021.
- Golden State Equity Partners's portfolio value rose 48% quarter-over-quarter to $259M.
Based on Golden State Equity Partners's 13F filing for Q2 2021, filed 12 Aug 2021.