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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
+6.36%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$84M
Cap. Flow
+$72.7M
Cap. Flow %
28.06%
Top 10 Hldgs %
28.64%
Holding
287
New
123
Increased
96
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$9.11M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.96M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.48M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.35M
3
IAU icon
iShares Gold Trust
IAU
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 6.88%
3 Healthcare 6.29%
4 Industrials 5.77%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.46%
17,943
+2,604
+17% +$170K
GE icon
52
GE Aerospace
GE
$395B
$1.15M 0.44%
17,155
+1,974
+13% +$132K
COF icon
53
Capital One
COF
$136B
$1.15M 0.44%
7,426
-785
-10% -$118K
GME icon
54
PUT
GameStop
GME
$8.62B
$1.12M 0.43%
+21,600
New +$1.05M
TAP icon
55
Molson Coors Class B
TAP
$7.86B
$1.11M 0.43%
20,746
+15,988
+336% +$893K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.11M 0.43%
9,574
+544
+6% +$62.3K
CVX icon
57
Chevron
CVX
$373B
$1.08M 0.42%
10,341
-342
-3% -$36.1K
PTLC icon
58
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.08M 0.42%
28,715
+2,324
+9% +$85K
CCL icon
59
Carnival Corporation Ltd
CCL
$40.7B
$1.07M 0.41%
40,725
+3,755
+10% +$105K
AMT icon
60
American Tower
AMT
$77.7B
$1.06M 0.41%
+3,930
New +$1M
CFA icon
61
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.06M 0.41%
+14,896
New +$1.05M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.05M 0.41%
9,310
+278
+3% +$29.7K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1M 0.39%
8,744
-1,217
-12% -$140K
NXPI icon
64
NXP Semiconductors
NXPI
$58.8B
$1M 0.39%
4,889
+3,125
+177% +$626K
GILD icon
65
Gilead Sciences
GILD
$162B
$1M 0.39%
14,536
-2,547
-15% -$170K
SWKS icon
66
Skyworks Solutions
SWKS
$10B
$952K 0.37%
+4,966
New +$881K
COST icon
67
Costco
COST
$417B
$948K 0.37%
2,397
+285
+13% +$108K
F icon
68
Ford
F
$57B
$941K 0.36%
63,353
+13,749
+28% +$183K
JCI icon
69
Johnson Controls International
JCI
$93.9B
$923K 0.36%
13,449
+13
+0.1% +$839
V icon
70
Visa
V
$687B
$923K 0.36%
3,948
+1,556
+65% +$356K
SPG icon
71
Simon Property Group
SPG
$72.6B
$917K 0.35%
7,030
+156
+2% +$19.4K
ADAM
72
Adamas Trust
ADAM
$853M
$908K 0.35%
+50,776
New +$924K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$903K 0.35%
10,475
+286
+3% +$24.7K
AMGN icon
74
Amgen
AMGN
$219B
$891K 0.34%
3,654
+417
+13% +$103K
KLAC icon
75
KLA
KLAC
$255B
$887K 0.34%
27,350
+11,000
+67% +$352K
1 2
3
4 5

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Golden State Equity Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Golden State Equity Partners held 287 positions worth $259M, up 48% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Golden State Equity Partners deployed $72.7M of net new capital in Q2 2021, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.54M trimmed.

  • Golden State Equity Partners's largest Q2 2021 buy was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
  • Golden State Equity Partners added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.96M increase.
  • Golden State Equity Partners's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.54M.
  • Golden State Equity Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $3.48M.
  • Golden State Equity Partners's ten largest holdings make up 29% of its $259M portfolio in Q2 2021.
  • Golden State Equity Partners opened 123 new positions and closed 36 in Q2 2021.
  • Golden State Equity Partners's portfolio value rose 48% quarter-over-quarter to $259M.

Based on Golden State Equity Partners's 13F filing for Q2 2021, filed 12 Aug 2021.