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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
+17.28%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
93.51%
Top 10 Hldgs %
27.31%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$7.03M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
5
RTX icon
RTX Corp
RTX
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 8.54%
3 Consumer Discretionary 7.41%
4 Industrials 6.99%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$539K 0.37%
+13,612
New +$500K
F icon
77
Ford
F
$55.7B
$536K 0.37%
+61,082
New +$511K
ADAM
78
Adamas Trust
ADAM
$883M
$535K 0.37%
+36,228
New +$458K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$522K 0.36%
+10,861
New +$490K
T icon
80
AT&T
T
$163B
$512K 0.35%
+23,600
New +$509K
CMCSA icon
81
Comcast
CMCSA
$90B
$511K 0.35%
+9,769
New +$468K
ROK icon
82
Rockwell Automation
ROK
$49B
$510K 0.35%
+2,036
New +$498K
AMGN icon
83
Amgen
AMGN
$222B
$497K 0.34%
+2,164
New +$499K
U icon
84
Unity
U
$18.9B
$470K 0.32%
+3,060
New +$372K
OMC icon
85
Omnicom Group
OMC
$23.4B
$469K 0.32%
+7,534
New +$431K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.32%
+3,617
New +$456K
BSTZ icon
87
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$459K 0.32%
+12,620
New +$389K
ALLY icon
88
Ally Financial
ALLY
$13.3B
$454K 0.31%
+12,755
New +$386K
WFC icon
89
Wells Fargo
WFC
$264B
$444K 0.31%
+14,713
New +$381K
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$2.5B
$439K 0.3%
+10,078
New +$436K
COST icon
91
Costco
COST
$420B
$435K 0.3%
+1,155
New +$432K
NMCO icon
92
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$434K 0.3%
+33,480
New +$417K
KSS icon
93
Kohl's
KSS
$2.19B
$432K 0.3%
+10,617
New +$309K
DIS icon
94
Walt Disney
DIS
$181B
$431K 0.3%
+2,381
New +$342K
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$600M
$429K 0.3%
+16,075
New +$397K
PYPL icon
96
PayPal
PYPL
$50.5B
$429K 0.3%
+1,836
New +$380K
AIG icon
97
American International
AIG
$41.8B
$424K 0.29%
+11,225
New +$395K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$423K 0.29%
+3,652
New +$414K
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
$421K 0.29%
+17,200
New +$356K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$406K 0.28%
+10,547
New +$394K
2 3
4
5 6

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Golden State Equity Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Golden State Equity Partners, which disclosed 184 positions worth $145M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 67,796 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q4 2020 buy was Apple: 67,796 shares worth $8.99M.
  • Golden State Equity Partners's ten largest holdings make up 27% of its $145M portfolio in Q4 2020.
  • Golden State Equity Partners disclosed 184 positions in Q4 2020, its first 13F filing on record.

Based on Golden State Equity Partners's 13F filing for Q4 2020, filed 8 Feb 2021.