We are live on ! Find out more
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
-1.84%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$710K
Cap. Flow
+$6.98M
Cap. Flow %
3.51%
Top 10 Hldgs %
25.75%
Holding
224
New
50
Increased
75
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
3
MDT icon
Medtronic
MDT
+$1.88M
4
CSX icon
CSX Corp
CSX
+$1.56M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.48M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.13M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 10.25%
3 Financials 8.87%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$2.08M 1.05%
4,582
+816
+22% +$365K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.99M 1%
18,495
-12,661
-41% -$1.41M
MDT icon
28
Medtronic
MDT
$110B
$1.97M 0.99%
+17,756
New +$1.88M
COST icon
29
Costco
COST
$417B
$1.85M 0.93%
3,208
+1,171
+57% +$615K
MRK icon
30
Merck
MRK
$318B
$1.82M 0.92%
22,236
-7,660
-26% -$604K
VZ icon
31
Verizon
VZ
$190B
$1.69M 0.85%
33,138
+23,010
+227% +$1.22M
CSX icon
32
CSX Corp
CSX
$94.5B
$1.66M 0.83%
+44,230
New +$1.56M
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.6M 0.8%
31,397
-15,417
-33% -$776K
HON icon
34
Honeywell
HON
$78.8B
$1.47M 0.74%
7,987
+1,996
+33% +$369K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.72%
19,611
+12,900
+192% +$866K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.39M 0.7%
16,722
+295
+2% +$24.9K
AVGO icon
37
Broadcom
AVGO
$2T
$1.39M 0.7%
22,020
+8,580
+64% +$510K
MCD icon
38
McDonald's
MCD
$194B
$1.38M 0.69%
5,572
-39
-0.7% -$9.71K
CHRW icon
39
C.H. Robinson
CHRW
$17.9B
$1.32M 0.66%
+12,221
New +$1.24M
GPN icon
40
Global Payments
GPN
$24.1B
$1.27M 0.64%
9,268
+6,995
+308% +$977K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.8B
$1.27M 0.64%
58,207
-16,537
-22% -$361K
PNC icon
42
PNC Financial Services
PNC
$102B
$1.24M 0.62%
6,729
+3,492
+108% +$706K
CVX icon
43
Chevron
CVX
$373B
$1.23M 0.62%
7,547
+2,898
+62% +$416K
ZBH icon
44
Zimmer Biomet
ZBH
$18.9B
$1.23M 0.62%
+9,601
New +$1.16M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.22M 0.62%
14,860
-3,879
-21% -$324K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$1.22M 0.62%
+12,004
New +$1.25M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.61%
+23,414
New +$1.23M
AMGN icon
48
Amgen
AMGN
$218B
$1.19M 0.6%
4,938
+2,712
+122% +$623K
CLF icon
49
Cleveland-Cliffs
CLF
$7.11B
$1.17M 0.59%
+36,309
New +$827K
MKSI icon
50
MKS Inc
MKSI
$21.6B
$1.15M 0.58%
7,673
+5,741
+297% +$892K
1
2
3 4 5

Similar funds

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Golden State Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Golden State Equity Partners held 224 positions worth $199M, up 0.36% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Golden State Equity Partners deployed $6.98M of net new capital in Q1 2022, opening 50 new positions and adding to 75 existing holdings. Its largest new stake was Medtronic: 17,756 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $5.13M trimmed.

  • Golden State Equity Partners's largest Q1 2022 buy was Medtronic: 17,756 shares worth $1.97M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2022, an estimated $2.52M increase.
  • Golden State Equity Partners's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.13M.
  • Golden State Equity Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.3M.
  • Golden State Equity Partners's ten largest holdings make up 26% of its $199M portfolio in Q1 2022.
  • Golden State Equity Partners opened 50 new positions and closed 30 in Q1 2022.
  • Golden State Equity Partners's portfolio value rose 0.36% quarter-over-quarter to $199M.

Based on Golden State Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.