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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
-0.93%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$13.8M
(-5.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
288
New
37
Increased
86
Reduced
104
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$2.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.64M |
| 5 |
Westlake Corp
WLK
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.21M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.44M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.29M | 0.93% |
33,416
+8,068
| +32% | +$571K |
|
27
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.25M | 0.92% |
15,463
-117
| -0.8% | -$17.4K |
|
28
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.11M | 0.86% |
43,623
-807
| -2% | -$39.6K |
|
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $2.05M | 0.83% |
54,836
-37,546
| -41% | -$1.47M |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.02M | 0.82% |
+23,109
| New | +$2.03M |
|
|
31
iShares Gold Trust
IAU
$65.7B
| $1.98M | 0.81% |
+59,218
| New | +$2.02M |
|
32
McDonald's
MCD
$196B
| $1.9M | 0.77% |
7,862
+2,137
| +37% | +$510K |
|
33
Arbor Realty Trust
ABR
$955M
| $1.87M | 0.76% |
100,962
-1,549
| -2% | -$28K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.59M | 0.65% |
14,589
-147
| -1% | -$16.2K |
|
35
iShares Core S&P 500 ETF
IVV
$897B
| $1.52M | 0.62% |
3,532
-292
| -8% | -$129K |
|
36
Honeywell
HON
$76.3B
| $1.46M | 0.6% |
7,306
+37
| +0.5% | +$7.89K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.46M | 0.59% |
28,980
-1,490
| -5% | -$77.6K |
|
38
Broadcom
AVGO
$2.01T
| $1.46M | 0.59% |
30,000
+980
| +3% | +$47.7K |
|
39
Merck
MRK
$317B
| $1.43M | 0.58% |
19,020
-1,334
| -7% | -$101K |
|
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.42M | 0.58% |
16,584
+1,681
| +11% | +$145K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.36M | 0.55% |
22,282
| – | – |
|
42
Sabre
SABR
$866M
| $1.35M | 0.55% |
113,827
+8,300
| +8% | +$94.1K |
|
43
Medtronic
MDT
$110B
| $1.34M | 0.55% |
10,722
+122
| +1% | +$15.8K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.33M | 0.54% |
74,930
-2,496
| -3% | -$44.7K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.29M | 0.53% |
11,220
+1,646
| +17% | +$192K |
|
46
Lockheed Martin
LMT
$134B
| $1.29M | 0.53% |
3,733
+2,392
| +178% | +$866K |
|
|
DPG
47
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $1.23M | 0.5% |
91,355
+4,549
| +5% | +$65.1K |
|
48
Lam Research
LRCX
$386B
| $1.22M | 0.5% |
21,500
-50
| -0.2% | -$3.04K |
|
49
Roblox
RBLX
$25.7B
| $1.2M | 0.49% |
15,894
+720
| +5% | +$59.1K |
|
|
SGMO
50
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.15M | 0.47% |
127,565
+257
| +0.2% | +$2.54K |
|
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Golden State Equity Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Golden State Equity Partners held 288 positions worth $245M, down 5.3% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Golden State Equity Partners withdrew a net $11.2M in Q3 2021, closing 53 positions and reducing 104 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Golden State Equity Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $3.47M.
- Golden State Equity Partners's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 64,874 shares worth $3.47M.
- Golden State Equity Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.64M increase.
- Golden State Equity Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $5.21M.
- Golden State Equity Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2021, selling an estimated $3.44M.
- Golden State Equity Partners's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
- Golden State Equity Partners opened 37 new positions and closed 53 in Q3 2021.
- Golden State Equity Partners's portfolio value fell 5.3% quarter-over-quarter to $245M.
Based on Golden State Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.