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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
+6.56%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$171M
Cap. Flow
+$156M
Cap. Flow %
43.77%
Top 10 Hldgs %
23.66%
Holding
403
New
189
Increased
118
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
NVDA icon
NVIDIA
NVDA
+$7.31M
3
CRM icon
Salesforce
CRM
+$4.21M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.34M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
51
Aptus Behavioral Momentum ETF
ADME
$303M
$1.32M 0.37%
36,272
+4,935
+16% +$173K
AMD icon
52
Advanced Micro Devices
AMD
$797B
$1.32M 0.37%
+11,595
New +$1.21M
HON icon
53
Honeywell
HON
$78.7B
$1.31M 0.37%
6,724
-23
-0.3% -$4.27K
SCHW
54
Charles Schwab
SCHW
$188B
$1.29M 0.36%
22,809
+5,645
+33% +$296K
AMGN icon
55
Amgen
AMGN
$219B
$1.28M 0.36%
5,754
+1,135
+25% +$263K
LOW icon
56
Lowe's Companies
LOW
$123B
$1.25M 0.35%
5,548
+2,756
+99% +$573K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.35%
+16,539
New +$1.26M
MS icon
58
Morgan Stanley
MS
$344B
$1.19M 0.34%
13,956
+3,581
+35% +$306K
TGT icon
59
Target
TGT
$67B
$1.19M 0.33%
8,998
+958
+12% +$142K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.18M 0.33%
21,251
+7,927
+59% +$433K
IAU icon
61
iShares Gold Trust
IAU
$65.8B
$1.17M 0.33%
32,172
-7,788
-19% -$292K
IBM icon
62
IBM
IBM
$224B
$1.16M 0.33%
8,645
+4,353
+101% +$562K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.32%
+10,417
New +$1.15M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.13M 0.32%
13,940
-7,106
-34% -$581K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.12M 0.31%
+27,564
New +$1.12M
SRE icon
66
Sempra
SRE
$55.4B
$1.1M 0.31%
15,092
+846
+6% +$63.5K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.09M 0.31%
9,442
+217
+2% +$25.4K
LLY icon
68
Eli Lilly
LLY
$1.03T
$1.08M 0.3%
2,306
+18
+0.8% +$7.55K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.05M 0.29%
10,856
+6,125
+129% +$558K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.7B
$1.05M 0.29%
6,494
+3,742
+136% +$576K
UPS icon
71
United Parcel Service
UPS
$91.5B
$1.03M 0.29%
5,744
+2,509
+78% +$445K
UNP icon
72
Union Pacific
UNP
$176B
$1.02M 0.29%
5,006
+1,979
+65% +$393K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$986K 0.28%
+21,680
New +$992K
INTC icon
74
Intel
INTC
$515B
$982K 0.28%
+29,358
New +$922K
GD icon
75
General Dynamics
GD
$104B
$978K 0.27%
4,544
+93
+2% +$20.1K
1 2
3
4 5

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Golden State Equity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Golden State Equity Partners held 403 positions worth $356M, up 92% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Golden State Equity Partners deployed $156M of net new capital in Q2 2023, opening 189 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $3M trimmed.

  • Golden State Equity Partners's largest Q2 2023 buy was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
  • Golden State Equity Partners added most to Apple in Q2 2023, an estimated $14.5M increase.
  • Golden State Equity Partners's biggest Q2 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $3M.
  • Golden State Equity Partners fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2023, selling an estimated $2.18M.
  • Golden State Equity Partners's ten largest holdings make up 24% of its $356M portfolio in Q2 2023.
  • Golden State Equity Partners opened 189 new positions and closed 23 in Q2 2023.
  • Golden State Equity Partners's portfolio value rose 92% quarter-over-quarter to $356M.

Based on Golden State Equity Partners's 13F filing for Q2 2023, filed 19 Jul 2023.