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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
-1.84%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$710K
Cap. Flow
+$6.98M
Cap. Flow %
3.51%
Top 10 Hldgs %
25.75%
Holding
224
New
50
Increased
75
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
3
MDT icon
Medtronic
MDT
+$1.88M
4
CSX icon
CSX Corp
CSX
+$1.56M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.48M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.13M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 10.25%
3 Financials 8.87%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$1.15M 0.58%
+10,391
New +$1.22M
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.13M 0.57%
25,685
+17,854
+228% +$791K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.56%
16,104
-15,164
-48% -$1.04M
ABBV icon
54
AbbVie
ABBV
$431B
$1.11M 0.56%
6,864
+1,024
+18% +$149K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.08M 0.55%
21,483
+5,086
+31% +$257K
AGZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.08M 0.54%
+46,588
New +$1.08M
TGT icon
57
Target
TGT
$66.8B
$1.05M 0.53%
+4,949
New +$1.07M
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.05M 0.53%
32,134
+15,082
+88% +$523K
GD icon
59
General Dynamics
GD
$105B
$1.04M 0.52%
4,296
– –
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$971K 0.49%
+9,250
New +$974K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$952K 0.48%
+36,192
New +$948K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$945K 0.48%
16,407
-6,166
-27% -$363K
SRE icon
63
Sempra
SRE
$55.1B
$938K 0.47%
11,160
+312
+3% +$22.4K
TAP icon
64
Molson Coors Class B
TAP
$7.92B
$900K 0.45%
+16,857
New +$850K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$898K 0.45%
8,939
-1,096
-11% -$109K
SGMO
66
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$897K 0.45%
154,360
+10,592
+7% +$63K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$864K 0.43%
+10,086
New +$843K
KO icon
68
Coca-Cola
KO
$374B
$858K 0.43%
13,837
+8,912
+181% +$542K
NOW icon
69
ServiceNow
NOW
$121B
$839K 0.42%
7,530
– –
NVDA icon
70
NVIDIA
NVDA
$5.3T
$828K 0.42%
30,350
+12,460
+70% +$312K
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$790K 0.4%
20,348
-9,221
-31% -$359K
LMT icon
72
Lockheed Martin
LMT
$135B
$783K 0.39%
+1,773
New +$719K
ALL icon
73
Allstate
ALL
$69.6B
$767K 0.39%
+5,534
New +$695K
COF icon
74
Capital One
COF
$135B
$759K 0.38%
+5,779
New +$843K
DD icon
75
DuPont de Nemours
DD
$19.5B
$753K 0.38%
8,157
-794
-9% -$77.5K
1 2
3
4 5

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Golden State Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Golden State Equity Partners held 224 positions worth $199M, up 0.36% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Golden State Equity Partners deployed $6.98M of net new capital in Q1 2022, opening 50 new positions and adding to 75 existing holdings. Its largest new stake was Medtronic: 17,756 shares worth $1.97M.

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

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $5.13M trimmed.

  • Golden State Equity Partners's largest Q1 2022 buy was Medtronic: 17,756 shares worth $1.97M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2022, an estimated $2.52M increase.
  • Golden State Equity Partners's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.13M.
  • Golden State Equity Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.3M.
  • Golden State Equity Partners's ten largest holdings make up 26% of its $199M portfolio in Q1 2022.
  • Golden State Equity Partners opened 50 new positions and closed 30 in Q1 2022.
  • Golden State Equity Partners's portfolio value rose 0.36% quarter-over-quarter to $199M.

Based on Golden State Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.