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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
+6.92%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$47.5M
Cap. Flow
-$60.5M
Cap. Flow %
-30.58%
Top 10 Hldgs %
32.6%
Holding
275
New
40
Increased
54
Reduced
77
Closed
101

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.59M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.68M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.83M
3
AAPL icon
Apple
AAPL
+$5.29M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.14M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 8.6%
3 Financials 7.3%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$252B
$963K 0.49%
22,390
-480
-2% -$18.5K
GS icon
52
Goldman Sachs
GS
$313B
$948K 0.48%
2,479
+29
+1% +$11.5K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$910K 0.46%
7,943
-6,646
-46% -$757K
DD icon
54
DuPont de Nemours
DD
$19.9B
$908K 0.46%
+8,951
New +$852K
MU icon
55
Micron Technology
MU
$1.01T
$908K 0.46%
9,748
-1,735
-15% -$135K
GD icon
56
General Dynamics
GD
$104B
$896K 0.45%
4,296
– –
AVGO icon
57
Broadcom
AVGO
$1.99T
$894K 0.45%
13,440
-16,560
-55% -$931K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$832K 0.42%
16,397
+1,106
+7% +$56.1K
DAL icon
59
Delta Air Lines
DAL
$61.3B
$829K 0.42%
21,224
+334
+2% +$13.4K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$808K 0.41%
6,252
+2,018
+48% +$260K
ORCL icon
61
Oracle
ORCL
$416B
$792K 0.4%
9,083
-4,031
-31% -$378K
ABBV icon
62
AbbVie
ABBV
$435B
$791K 0.4%
5,840
-3,809
-39% -$450K
SMH icon
63
VanEck Semiconductor ETF
SMH
$71.6B
$790K 0.4%
5,114
-768
-13% -$111K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$15.1B
$760K 0.38%
26,384
+114
+0.4% +$3.17K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$728K 0.37%
18,634
+75
+0.4% +$2.95K
SRE icon
66
Sempra
SRE
$55.3B
$717K 0.36%
10,848
+382
+4% +$24.2K
DIS icon
67
Walt Disney
DIS
$177B
$708K 0.36%
4,571
-1,877
-29% -$303K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$696K 0.35%
9,525
-384
-4% -$28.5K
PEJ icon
69
Invesco Leisure and Entertainment ETF
PEJ
$255M
$675K 0.34%
13,773
-417
-3% -$20.7K
F icon
70
Ford
F
$56.3B
$656K 0.33%
31,598
+9,030
+40% +$166K
CBOE icon
71
Cboe Global Markets
CBOE
$29.7B
$653K 0.33%
5,009
-174
-3% -$22.4K
PNC icon
72
PNC Financial Services
PNC
$102B
$649K 0.33%
+3,237
New +$659K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$644K 0.33%
1,916
-155
-7% -$51.5K
AES icon
74
AES
AES
$10.5B
$641K 0.32%
+26,362
New +$641K
SPG icon
75
Simon Property Group
SPG
$72.9B
$638K 0.32%
3,991
+1,716
+75% +$262K
1 2
3
4 5

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Golden State Equity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Golden State Equity Partners held 275 positions worth $198M, down 19% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Golden State Equity Partners withdrew a net $60.5M in Q4 2021, closing 101 positions and reducing 77 holdings. Its most notable exit was Arbor Realty Trust, an estimated $1.87M position sold in full.

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

Against the trend, Golden State Equity Partners opened a new position in AT&T worth $1.24M.

  • Golden State Equity Partners's largest Q4 2021 buy was AT&T: 66,816 shares worth $1.24M.
  • Golden State Equity Partners added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2021, an estimated $3.59M increase.
  • Golden State Equity Partners's biggest Q4 2021 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $6.62M.
  • Golden State Equity Partners fully exited Arbor Realty Trust in Q4 2021, selling an estimated $1.87M.
  • Golden State Equity Partners's ten largest holdings make up 33% of its $198M portfolio in Q4 2021.
  • Golden State Equity Partners opened 40 new positions and closed 101 in Q4 2021.
  • Golden State Equity Partners's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.