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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
+6.36%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$84M
(+48%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
287
New
123
Increased
96
Reduced
29
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$9.11M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.96M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.35M |
| 3 |
iShares Gold Trust
IAU
|
+$1.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.58M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Hotels & Resorts
PK
$3.03B
| $883K | 0.34% |
+42,856
| New | +$918K |
|
77
S&P Global
SPGI
$121B
| $880K | 0.34% |
+2,143
| New | +$824K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $863K | 0.33% |
+11,044
| New | +$850K |
|
79
ServiceNow
NOW
$120B
| $836K | 0.32% |
+7,605
| New | +$771K |
|
80
Meta Platforms (Facebook)
META
$1.49T
| $823K | 0.32% |
2,365
+1,023
| +76% | +$328K |
|
81
NVIDIA
NVDA
$5.36T
| $822K | 0.32% |
+41,080
| New | +$658K |
|
82
General Dynamics
GD
$104B
| $820K | 0.32% |
4,354
-358
| -8% | -$67.5K |
|
83
Wells Fargo
WFC
$270B
| $807K | 0.31% |
17,815
+5,626
| +46% | +$251K |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $800K | 0.31% |
+8,960
| New | +$780K |
|
85
Tesla
TSLA
$1.28T
| $776K | 0.3% |
3,426
+291
| +9% | +$63.2K |
|
|
AIO
86
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
| $758K | 0.29% |
+27,340
| New | +$744K |
|
87
iShares Biotechnology ETF
IBB
$9.48B
| $754K | 0.29% |
+4,607
| New | +$710K |
|
88
Goldman Sachs
GS
$317B
| $753K | 0.29% |
1,985
+347
| +21% | +$124K |
|
89
Haemonetics
HAE
$3.84B
| $748K | 0.29% |
+11,226
| New | +$794K |
|
90
Home Depot
HD
$351B
| $730K | 0.28% |
2,290
+154
| +7% | +$49K |
|
91
VanEck Semiconductor ETF
SMH
$72.6B
| $727K | 0.28% |
5,544
-1,156
| -17% | -$143K |
|
92
Mastercard
MA
$500B
| $724K | 0.28% |
1,983
+1,405
| +243% | +$522K |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $714K | 0.28% |
14,044
+3,507
| +33% | +$178K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $706K | 0.27% |
9,515
-1,376
| -13% | -$103K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $702K | 0.27% |
+6,243
| New | +$695K |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $697K | 0.27% |
+22,888
| New | +$804K |
|
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $694K | 0.27% |
+15,664
| New | +$672K |
|
98
iShare MSCI Eurozone ETF
EZU
$9.84B
| $687K | 0.27% |
+13,922
| New | +$690K |
|
99
Verizon
VZ
$190B
| $651K | 0.25% |
11,622
+2,896
| +33% | +$166K |
|
100
New Fortress Energy
NFE
$95.9M
| $644K | 0.25% |
17,005
-3,000
| -15% | -$128K |
|
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Golden State Equity Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Golden State Equity Partners held 287 positions worth $259M, up 48% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Golden State Equity Partners deployed $72.7M of net new capital in Q2 2021, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.54M trimmed.
- Golden State Equity Partners's largest Q2 2021 buy was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
- Golden State Equity Partners added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.96M increase.
- Golden State Equity Partners's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.54M.
- Golden State Equity Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $3.48M.
- Golden State Equity Partners's ten largest holdings make up 29% of its $259M portfolio in Q2 2021.
- Golden State Equity Partners opened 123 new positions and closed 36 in Q2 2021.
- Golden State Equity Partners's portfolio value rose 48% quarter-over-quarter to $259M.
Based on Golden State Equity Partners's 13F filing for Q2 2021, filed 12 Aug 2021.