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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
+6.56%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$171M
(+92%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
403
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
NVIDIA
NVDA
|
+$7.31M |
| 3 |
Salesforce
CRM
|
+$4.21M |
| 4 |
Microsoft
MSFT
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.61M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.18M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$443B
| $2.13M | 0.6% |
74,352
+13,647
| +22% | +$389K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.11M | 0.59% |
42,078
+22,641
| +116% | +$1.14M |
|
28
ExxonMobil
XOM
$629B
| $1.98M | 0.56% |
18,494
+8,304
| +81% | +$906K |
|
29
Lockheed Martin
LMT
$134B
| $1.97M | 0.55% |
4,270
+1,802
| +73% | +$836K |
|
30
Invesco QQQ Trust
QQQ
$484B
| $1.96M | 0.55% |
5,299
+3,640
| +219% | +$1.23M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.93M | 0.54% |
+19,963
| New | +$1.96M |
|
32
Aptus Enhanced Yield ETF
JUCY
$317M
| $1.82M | 0.51% |
74,494
+24,835
| +50% | +$616K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.78M | 0.5% |
+149,111
| New | +$1.74M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.74M | 0.49% |
17,718
+2,096
| +13% | +$207K |
|
35
Cisco
CSCO
$479B
| $1.66M | 0.47% |
32,061
+2,838
| +10% | +$140K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.66M | 0.47% |
+35,188
| New | +$1.61M |
|
37
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.65M | 0.46% |
+4,040
| New | +$1.56M |
|
38
Tesla
TSLA
$1.28T
| $1.64M | 0.46% |
+6,254
| New | +$1.25M |
|
39
Costco
COST
$417B
| $1.63M | 0.46% |
3,024
+877
| +41% | +$444K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.61M | 0.45% |
21,680
+17,251
| +390% | +$1.26M |
|
41
Verizon
VZ
$189B
| $1.58M | 0.44% |
42,483
+24,668
| +138% | +$913K |
|
42
UnitedHealth
UNH
$372B
| $1.57M | 0.44% |
3,260
+1,492
| +84% | +$730K |
|
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.52M | 0.43% |
+29,107
| New | +$1.44M |
|
44
NextEra Energy
NEE
$178B
| $1.5M | 0.42% |
20,203
+3,467
| +21% | +$262K |
|
45
Elevance Health
ELV
$83.7B
| $1.43M | 0.4% |
3,219
+396
| +14% | +$183K |
|
46
Netflix
NFLX
$309B
| $1.42M | 0.4% |
+32,160
| New | +$1.18M |
|
47
Procter & Gamble
PG
$339B
| $1.4M | 0.39% |
9,250
+304
| +3% | +$45.8K |
|
48
PepsiCo
PEP
$189B
| $1.4M | 0.39% |
7,542
+4,435
| +143% | +$828K |
|
49
Qualcomm
QCOM
$166B
| $1.39M | 0.39% |
11,686
+1,907
| +20% | +$219K |
|
50
Comcast
CMCSA
$86.8B
| $1.38M | 0.39% |
33,188
-14,875
| -31% | -$591K |
|
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Golden State Equity Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Golden State Equity Partners held 403 positions worth $356M, up 92% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Golden State Equity Partners deployed $156M of net new capital in Q2 2023, opening 189 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $3M trimmed.
- Golden State Equity Partners's largest Q2 2023 buy was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
- Golden State Equity Partners added most to Apple in Q2 2023, an estimated $14.5M increase.
- Golden State Equity Partners's biggest Q2 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $3M.
- Golden State Equity Partners fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2023, selling an estimated $2.18M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $356M portfolio in Q2 2023.
- Golden State Equity Partners opened 189 new positions and closed 23 in Q2 2023.
- Golden State Equity Partners's portfolio value rose 92% quarter-over-quarter to $356M.
Based on Golden State Equity Partners's 13F filing for Q2 2023, filed 19 Jul 2023.