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
-0.93%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$13.8M
Cap. Flow
-$11.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
28.98%
Holding
288
New
37
Increased
86
Reduced
104
Closed
53

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.03M
3
IAU icon
iShares Gold Trust
IAU
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
WLK icon
Westlake Corp
WLK
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.21M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 6.44%
3 Financials 6.34%
4 Industrials 5.01%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$1.14M 0.47%
13,114
-3,585
-21% -$317K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.12M 0.46%
13,019
+2,544
+24% +$219K
COST icon
53
Costco
COST
$418B
$1.12M 0.46%
2,487
+90
+4% +$39.6K
DIS icon
54
Walt Disney
DIS
$177B
$1.09M 0.44%
6,448
+4,892
+314% +$872K
CFA icon
55
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.05M 0.43%
14,800
-96
-0.6% -$7.01K
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.05M 0.43%
27,770
-945
-3% -$36.6K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.04M 0.42%
9,294
-16
-0.2% -$1.84K
ABBV icon
58
AbbVie
ABBV
$435B
$1.04M 0.42%
9,649
+4,549
+89% +$520K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$990K 0.4%
8,744
– –
WLK icon
60
Westlake Corp
WLK
$10.1B
$976K 0.4%
+10,704
New +$917K
ADAM
61
Adamas Trust
ADAM
$848M
$951K 0.39%
55,812
+5,036
+10% +$87.6K
NOW icon
62
ServiceNow
NOW
$121B
$938K 0.38%
7,540
-65
-0.9% -$7.87K
GS icon
63
Goldman Sachs
GS
$313B
$926K 0.38%
2,450
+465
+23% +$182K
DAL icon
64
Delta Air Lines
DAL
$61.3B
$890K 0.36%
+20,890
New +$853K
C icon
65
Citigroup
C
$231B
$880K 0.36%
+12,534
New +$876K
V icon
66
Visa
V
$688B
$867K 0.35%
3,893
-55
-1% -$12.9K
SPGI icon
67
S&P Global
SPGI
$121B
$857K 0.35%
2,018
-125
-6% -$54.2K
PARA
68
DELISTED
Paramount Global Class B
PARA
$855K 0.35%
21,634
-6,138
-22% -$250K
GD icon
69
General Dynamics
GD
$104B
$842K 0.34%
4,296
-58
-1% -$11.4K
JCI icon
70
Johnson Controls International
JCI
$93.1B
$821K 0.33%
12,053
-1,396
-10% -$101K
PFE icon
71
Pfizer
PFE
$147B
$817K 0.33%
18,984
+9,870
+108% +$437K
MU icon
72
Micron Technology
MU
$1.01T
$815K 0.33%
+11,483
New +$862K
PK icon
73
Park Hotels & Resorts
PK
$3.01B
$804K 0.33%
42,005
-851
-2% -$16.1K
HAE icon
74
Haemonetics
HAE
$3.8B
$792K 0.32%
11,226
– –
HD icon
75
Home Depot
HD
$352B
$788K 0.32%
2,398
+108
+5% +$35.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Golden State Equity Partners held 288 positions worth $245M, down 5.3% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Golden State Equity Partners withdrew a net $11.2M in Q3 2021, closing 53 positions and reducing 104 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.44M position sold in full.

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

Against the trend, Golden State Equity Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $3.47M.

  • Golden State Equity Partners's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 64,874 shares worth $3.47M.
  • Golden State Equity Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.64M increase.
  • Golden State Equity Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $5.21M.
  • Golden State Equity Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2021, selling an estimated $3.44M.
  • Golden State Equity Partners's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • Golden State Equity Partners opened 37 new positions and closed 53 in Q3 2021.
  • Golden State Equity Partners's portfolio value fell 5.3% quarter-over-quarter to $245M.

Based on Golden State Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.