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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
-3.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$3.14M
Cap. Flow
+$17.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.2M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.74M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$1.75M 0.49%
10,070
+3,346
+50% +$612K
COST icon
52
Costco
COST
$421B
$1.72M 0.48%
3,039
+15
+0.5% +$8.28K
LMT icon
53
Lockheed Martin
LMT
$135B
$1.7M 0.47%
4,162
-108
-3% -$47.9K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.69M 0.47%
63,568
+52,445
+472% +$1.47M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 0.47%
17,792
+74
+0.4% +$7.13K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.64M 0.46%
36,946
+1,758
+5% +$82.5K
UNH icon
57
UnitedHealth
UNH
$367B
$1.63M 0.45%
3,230
-30
-0.9% -$14.8K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$1.63M 0.45%
4,140
+100
+2% +$40.9K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.6M 0.45%
32,923
+13,782
+72% +$686K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.59M 0.44%
22,012
+332
+2% +$24.8K
TSLA icon
61
Tesla
TSLA
$1.26T
$1.53M 0.43%
6,116
-138
-2% -$35.4K
NFLX icon
62
Netflix
NFLX
$307B
$1.48M 0.41%
39,160
+7,000
+22% +$297K
ELV icon
63
Elevance Health
ELV
$84.9B
$1.47M 0.41%
3,365
+146
+5% +$66.2K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.46M 0.41%
+24,382
New +$1.52M
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.43M 0.4%
24,030
+17,665
+278% +$1.05M
VZ icon
66
Verizon
VZ
$195B
$1.39M 0.39%
43,011
+528
+1% +$17.8K
PEP icon
67
PepsiCo
PEP
$189B
$1.36M 0.38%
8,031
+489
+6% +$88.8K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.38%
18,099
+1,560
+9% +$118K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.34M 0.37%
29,628
+2,064
+7% +$90.3K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.3M 0.36%
24,214
+2,963
+14% +$163K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.35%
4,202
-3,689
-47% -$1.11M
KO icon
72
Coca-Cola
KO
$374B
$1.25M 0.35%
22,361
+10,572
+90% +$634K
NEE icon
73
NextEra Energy
NEE
$176B
$1.25M 0.35%
21,765
+1,562
+8% +$108K
PG icon
74
Procter & Gamble
PG
$342B
$1.24M 0.35%
8,534
-716
-8% -$109K
QCOM icon
75
Qualcomm
QCOM
$168B
$1.23M 0.34%
11,054
-632
-5% -$73.3K
1 2
3
4 5

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Golden State Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Golden State Equity Partners held 415 positions worth $359M, up 0.88% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Golden State Equity Partners deployed $17.1M of net new capital in Q3 2023, opening 35 new positions and adding to 192 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.11M trimmed.

  • Golden State Equity Partners's largest Q3 2023 buy was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q3 2023, an estimated $7.35M increase.
  • Golden State Equity Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Golden State Equity Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $819K.
  • Golden State Equity Partners's ten largest holdings make up 23% of its $359M portfolio in Q3 2023.
  • Golden State Equity Partners opened 35 new positions and closed 80 in Q3 2023.
  • Golden State Equity Partners's portfolio value rose 0.88% quarter-over-quarter to $359M.

Based on Golden State Equity Partners's 13F filing for Q3 2023, filed 20 Oct 2023.