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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
-3.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$3.14M
Cap. Flow
+$17.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.2M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.74M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAL icon
26
State Street Global Allocation ETF
GAL
$313M
$2.93M 0.82%
76,683
+55,045
+254% +$2.19M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.89M 0.8%
32,559
-258
-0.8% -$24.8K
HD icon
28
Home Depot
HD
$351B
$2.85M 0.79%
9,433
-178
-2% -$57.2K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.84M 0.79%
28,843
-2,955
-9% -$310K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$2.74M 0.76%
116,175
+4,596
+4% +$113K
V icon
31
Visa
V
$685B
$2.74M 0.76%
11,902
+575
+5% +$138K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$901B
$2.7M 0.75%
6,296
-229
-4% -$102K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.61M 0.73%
62,759
+48,691
+346% +$2.07M
ABBV icon
34
AbbVie
ABBV
$435B
$2.51M 0.7%
16,827
-182
-1% -$26.7K
WFC icon
35
Wells Fargo
WFC
$269B
$2.49M 0.69%
60,998
+41,007
+205% +$1.77M
MCD icon
36
McDonald's
MCD
$195B
$2.36M 0.66%
8,976
+11
+0.1% +$3.14K
AMGN icon
37
Amgen
AMGN
$219B
$2.33M 0.65%
8,658
+2,904
+50% +$725K
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.31M 0.64%
176,395
+1,347
+0.8% +$19K
CSCO icon
39
Cisco
CSCO
$477B
$2.23M 0.62%
41,496
+9,435
+29% +$509K
XOM icon
40
ExxonMobil
XOM
$628B
$2.21M 0.62%
18,824
+330
+2% +$36.2K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.04M 0.57%
38,392
+27,118
+241% +$1.45M
IBM icon
42
IBM
IBM
$222B
$2.04M 0.57%
14,506
+5,861
+68% +$834K
BAC icon
43
Bank of America
BAC
$443B
$2.02M 0.56%
73,685
-667
-0.9% -$19.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$1.99M 0.56%
5,561
+262
+5% +$97.2K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.93M 0.54%
21,025
+1,062
+5% +$100K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.86M 0.52%
37,071
+7,964
+27% +$417K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.52%
22,983
+9,043
+65% +$732K
JUCY icon
48
Aptus Enhanced Yield ETF
JUCY
$317M
$1.8M 0.5%
74,388
-106
-0.1% -$2.59K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.77M 0.49%
151,108
+1,997
+1% +$23.9K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$802M
$1.76M 0.49%
48,115
+47,983
+36,351% +$1.83M
1
2
3 4 5

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Golden State Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Golden State Equity Partners held 415 positions worth $359M, up 0.88% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Golden State Equity Partners deployed $17.1M of net new capital in Q3 2023, opening 35 new positions and adding to 192 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.11M trimmed.

  • Golden State Equity Partners's largest Q3 2023 buy was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q3 2023, an estimated $7.35M increase.
  • Golden State Equity Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Golden State Equity Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $819K.
  • Golden State Equity Partners's ten largest holdings make up 23% of its $359M portfolio in Q3 2023.
  • Golden State Equity Partners opened 35 new positions and closed 80 in Q3 2023.
  • Golden State Equity Partners's portfolio value rose 0.88% quarter-over-quarter to $359M.

Based on Golden State Equity Partners's 13F filing for Q3 2023, filed 20 Oct 2023.