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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
+6.47%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$29.9M
(+21%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
235
New
51
Increased
60
Reduced
47
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$2.69M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$2.6M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.28M |
| 5 |
State Street Global Allocation ETF
GAL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.07M |
| 2 |
Arbor Realty Trust
ABR
|
+$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.25M |
| 4 |
Sabre
SABR
|
+$1.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$349B
| $652K | 0.37% |
2,136
+1,025
| +92% | +$283K |
|
77
Caterpillar
CAT
$395B
| $640K | 0.37% |
2,759
+1,446
| +110% | +$299K |
|
78
Ford
F
$55B
| $608K | 0.35% |
49,604
-11,478
| -19% | -$131K |
|
79
Broadcom
AVGO
$2T
| $599K | 0.34% |
12,910
-1,600
| -11% | -$74K |
|
80
Viatris
VTRS
$19B
| $593K | 0.34% |
+42,456
| New | +$692K |
|
81
Fidelity National Information Services
FIS
$22.1B
| $586K | 0.33% |
4,167
+1,881
| +82% | +$257K |
|
82
DuPont de Nemours
DD
$19.5B
| $583K | 0.33% |
6,012
-779
| -11% | -$74.7K |
|
83
Ally Financial
ALLY
$13.4B
| $562K | 0.32% |
12,434
-321
| -3% | -$13.4K |
|
84
KLA
KLAC
$252B
| $540K | 0.31% |
+16,350
| New | +$493K |
|
85
Goldman Sachs
GS
$301B
| $536K | 0.31% |
+1,638
| New | +$510K |
|
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $535K | 0.31% |
+10,537
| New | +$535K |
|
|
X
87
DELISTED
US Steel
X
| $523K | 0.3% |
+19,979
| New | +$395K |
|
88
Verizon
VZ
$195B
| $507K | 0.29% |
8,726
+4,182
| +92% | +$236K |
|
89
Visa
V
$692B
| $506K | 0.29% |
2,392
-75
| -3% | -$15.8K |
|
90
Hewlett Packard
HPE
$69.4B
| $501K | 0.29% |
+31,845
| New | +$441K |
|
91
Comcast
CMCSA
$89.3B
| $496K | 0.28% |
9,171
-598
| -6% | -$31.6K |
|
92
Louisiana-Pacific
LPX
$5.3B
| $482K | 0.28% |
+8,699
| New | +$394K |
|
93
Wells Fargo
WFC
$265B
| $476K | 0.27% |
12,189
-2,524
| -17% | -$89.4K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $459K | 0.26% |
+3,531
| New | +$465K |
|
95
Regions Financial
RF
$26.8B
| $455K | 0.26% |
22,012
-571
| -3% | -$11.2K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $451K | 0.26% |
3,597
-20
| -0.6% | -$2.53K |
|
97
Alphabet (Google) Class C
GOOG
$4.36T
| $428K | 0.24% |
4,140
-40
| -1% | -$3.97K |
|
98
Coca-Cola
KO
$374B
| $403K | 0.23% |
+7,651
| New | +$385K |
|
99
Diamondback Energy
FANG
$53.1B
| $395K | 0.23% |
+5,377
| New | +$368K |
|
100
Meta Platforms (Facebook)
META
$1.5T
| $395K | 0.23% |
1,342
-952
| -41% | -$256K |
|
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Golden State Equity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Golden State Equity Partners held 235 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Golden State Equity Partners deployed $23.4M of net new capital in Q1 2021, opening 51 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.07M trimmed.
- Golden State Equity Partners's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.
- Golden State Equity Partners added most to Apple in Q1 2021, an estimated $4.12M increase.
- Golden State Equity Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.07M.
- Golden State Equity Partners fully exited Arbor Realty Trust in Q1 2021, selling an estimated $1.37M.
- Golden State Equity Partners's ten largest holdings make up 30% of its $175M portfolio in Q1 2021.
- Golden State Equity Partners opened 51 new positions and closed 71 in Q1 2021.
- Golden State Equity Partners's portfolio value rose 21% quarter-over-quarter to $175M.
Based on Golden State Equity Partners's 13F filing for Q1 2021, filed 13 May 2021.