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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
+6.47%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$29.9M
Cap. Flow
+$23.4M
Cap. Flow %
13.34%
Top 10 Hldgs %
29.88%
Holding
235
New
51
Increased
60
Reduced
47
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.69M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.6M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.28M
5
GAL icon
State Street Global Allocation ETF
GAL
+$1.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07M
2
ABR icon
Arbor Realty Trust
ABR
+$1.37M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.25M
4
SABR icon
Sabre
SABR
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$39.4B
$981K 0.56%
+36,970
New +$872K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$968K 0.55%
+15,339
New +$954K
INTC icon
53
Intel
INTC
$503B
$948K 0.54%
+14,816
New +$883K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$922K 0.53%
9,032
-3,186
-26% -$333K
NFE icon
55
New Fortress Energy
NFE
$98M
$918K 0.52%
20,005
– –
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$917K 0.52%
26,391
+19,273
+271% +$650K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$879K 0.5%
+10,189
New +$880K
GD icon
58
General Dynamics
GD
$105B
$856K 0.49%
4,712
+103
+2% +$16.8K
AIG icon
59
American International
AIG
$42.4B
$827K 0.47%
17,903
+6,678
+59% +$289K
SMH icon
60
VanEck Semiconductor ETF
SMH
$71.8B
$816K 0.47%
6,700
-1,118
-14% -$132K
ORCL icon
61
Oracle
ORCL
$413B
$813K 0.46%
11,589
+6,633
+134% +$429K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.46%
+14,682
New +$726K
AMGN icon
63
Amgen
AMGN
$219B
$805K 0.46%
3,237
+1,073
+50% +$256K
JCI icon
64
Johnson Controls International
JCI
$93.6B
$802K 0.46%
13,436
+466
+4% +$25.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$795K 0.45%
23,352
-1,892
-7% -$60.8K
RSPD icon
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$783K 0.45%
16,644
-1,335
-7% -$59K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$782K 0.45%
10,891
-858
-7% -$60.9K
SPG icon
68
Simon Property Group
SPG
$71.9B
$782K 0.45%
6,874
+201
+3% +$21K
COST icon
69
Costco
COST
$421B
$745K 0.43%
2,112
+957
+83% +$333K
KHC icon
70
Kraft Heinz
KHC
$29.6B
$727K 0.42%
+18,186
New +$655K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$719K 0.41%
+29,302
New +$676K
DAL icon
72
Delta Air Lines
DAL
$60.5B
$715K 0.41%
14,817
+6,023
+68% +$266K
TSLA icon
73
Tesla
TSLA
$1.26T
$698K 0.4%
+3,135
New +$787K
PSX icon
74
Phillips 66
PSX
$82.4B
$666K 0.38%
+8,167
New +$641K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.29B
$659K 0.38%
14,122
-734
-5% -$36.4K
1 2
3
4 5

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Golden State Equity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Golden State Equity Partners held 235 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Golden State Equity Partners deployed $23.4M of net new capital in Q1 2021, opening 51 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.07M trimmed.

  • Golden State Equity Partners's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.
  • Golden State Equity Partners added most to Apple in Q1 2021, an estimated $4.12M increase.
  • Golden State Equity Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.07M.
  • Golden State Equity Partners fully exited Arbor Realty Trust in Q1 2021, selling an estimated $1.37M.
  • Golden State Equity Partners's ten largest holdings make up 30% of its $175M portfolio in Q1 2021.
  • Golden State Equity Partners opened 51 new positions and closed 71 in Q1 2021.
  • Golden State Equity Partners's portfolio value rose 21% quarter-over-quarter to $175M.

Based on Golden State Equity Partners's 13F filing for Q1 2021, filed 13 May 2021.