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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
+11.38%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$53M
Cap. Flow
+$15M
Cap. Flow %
3.65%
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.76M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.46%
19,095
+1,303
+7% +$124K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.82M 0.44%
148,998
-2,110
-1% -$24.3K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.78M 0.43%
37,396
+450
+1% +$20.2K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.77M 0.43%
25,537
+1,155
+5% +$73.4K
LOW icon
55
Lowe's Companies
LOW
$121B
$1.77M 0.43%
7,962
+2,353
+42% +$477K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.74M 0.42%
22,541
+4,442
+25% +$336K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.74M 0.42%
3,830
-332
-8% -$147K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.7M 0.41%
16,245
+5,154
+46% +$489K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.69M 0.41%
4,785
+583
+14% +$190K
CSCO icon
60
Cisco
CSCO
$477B
$1.68M 0.41%
33,168
-8,328
-20% -$426K
SPBO icon
61
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.66M 0.4%
56,338
+40,465
+255% +$1.13M
NEE icon
62
NextEra Energy
NEE
$176B
$1.64M 0.4%
26,953
+5,188
+24% +$296K
VZ icon
63
Verizon
VZ
$194B
$1.62M 0.39%
43,072
+61
+0.1% +$2.16K
UNH icon
64
UnitedHealth
UNH
$367B
$1.58M 0.38%
3,006
-224
-7% -$119K
ELV icon
65
Elevance Health
ELV
$84.3B
$1.58M 0.38%
3,344
-21
-0.6% -$9.71K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.57M 0.38%
20,183
-1,829
-8% -$136K
QCOM icon
67
Qualcomm
QCOM
$168B
$1.56M 0.38%
10,756
-298
-3% -$36.9K
ORCL icon
68
Oracle
ORCL
$416B
$1.53M 0.37%
14,544
+3,048
+27% +$333K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.5B
$1.53M 0.37%
8,808
+1,779
+25% +$286K
UNIT
70
Uniti Group
UNIT
$2.44B
$1.49M 0.36%
257,850
+1,600
+0.6% +$8.11K
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.45M 0.35%
2,481
+271
+12% +$158K
AMD icon
72
Advanced Micro Devices
AMD
$806B
$1.43M 0.35%
9,719
-1,697
-15% -$200K
FTLS icon
73
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.38M 0.34%
24,548
-13,844
-36% -$756K
PEP icon
74
PepsiCo
PEP
$188B
$1.38M 0.34%
8,129
+98
+1% +$16.3K
TGT icon
75
Target
TGT
$66.6B
$1.37M 0.33%
9,623
+2,744
+40% +$335K
1 2
3
4 5

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Golden State Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Golden State Equity Partners held 383 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Golden State Equity Partners deployed $15M of net new capital in Q4 2023, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% 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 $2.46M trimmed.

  • Golden State Equity Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
  • Golden State Equity Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $3.83M increase.
  • Golden State Equity Partners's biggest Q4 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.46M.
  • Golden State Equity Partners fully exited Invesco Dividend Achievers ETF in Q4 2023, selling an estimated $1.76M.
  • Golden State Equity Partners's ten largest holdings make up 24% of its $412M portfolio in Q4 2023.
  • Golden State Equity Partners opened 48 new positions and closed 26 in Q4 2023.
  • Golden State Equity Partners's portfolio value rose 15% quarter-over-quarter to $412M.

Based on Golden State Equity Partners's 13F filing for Q4 2023, filed 2 Feb 2024.