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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
-0.93%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$13.8M
Cap. Flow
-$11.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
28.98%
Holding
288
New
37
Increased
86
Reduced
104
Closed
53

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.03M
3
IAU icon
iShares Gold Trust
IAU
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
WLK icon
Westlake Corp
WLK
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.21M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 6.44%
3 Financials 6.34%
4 Industrials 5.01%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.8B
$784K 0.32%
+3,427
New +$859K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$777K 0.32%
15,291
+1,247
+9% +$63.3K
CVX icon
78
Chevron
CVX
$371B
$765K 0.31%
7,541
-2,800
-27% -$279K
KLAC icon
79
KLA
KLAC
$252B
$765K 0.31%
22,870
-4,480
-16% -$150K
AMGN icon
80
Amgen
AMGN
$219B
$762K 0.31%
3,583
-71
-2% -$16.3K
SMH icon
81
VanEck Semiconductor ETF
SMH
$71.8B
$753K 0.31%
5,882
+338
+6% +$44.5K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$737K 0.3%
9,909
+394
+4% +$30K
AIO
83
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$721K 0.29%
27,031
-309
-1% -$8.45K
PEJ icon
84
Invesco Leisure and Entertainment ETF
PEJ
$252M
$714K 0.29%
+14,190
New +$704K
BA icon
85
Boeing
BA
$184B
$703K 0.29%
3,196
-4,392
-58% -$979K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$703K 0.29%
2,071
-294
-12% -$106K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77B
$702K 0.29%
9,499
+732
+8% +$55.8K
GILD icon
88
Gilead Sciences
GILD
$162B
$701K 0.29%
10,030
-4,506
-31% -$317K
XOM icon
89
ExxonMobil
XOM
$642B
$701K 0.29%
11,911
+2,391
+25% +$136K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$697K 0.28%
+18,559
New +$694K
NVDA icon
91
NVIDIA
NVDA
$5.3T
$680K 0.28%
32,830
-8,250
-20% -$171K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$15.1B
$668K 0.27%
+26,270
New +$692K
SRE icon
93
Sempra
SRE
$55.1B
$662K 0.27%
+10,466
New +$691K
VLO icon
94
Valero Energy
VLO
$87.2B
$661K 0.27%
+9,367
New +$623K
OSW icon
95
OneSpaWorld
OSW
$2.69B
$660K 0.27%
66,195
+10,950
+20% +$108K
LASR icon
96
nLIGHT
LASR
$4.26B
$657K 0.27%
+23,300
New +$693K
CBOE icon
97
Cboe Global Markets
CBOE
$30.2B
$642K 0.26%
5,183
-78
-1% -$9.53K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$633K 0.26%
2,852
-10
-0.3% -$2.28K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$600K 0.24%
4,500
-340
-7% -$46.9K
VTRS icon
100
Viatris
VTRS
$19B
$578K 0.24%
42,628
-206
-0.5% -$2.92K
2 3
4
5 6

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Golden State Equity Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Golden State Equity Partners held 288 positions worth $245M, down 5.3% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Golden State Equity Partners withdrew a net $11.2M in Q3 2021, closing 53 positions and reducing 104 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Golden State Equity Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $3.47M.

  • Golden State Equity Partners's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 64,874 shares worth $3.47M.
  • Golden State Equity Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.64M increase.
  • Golden State Equity Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $5.21M.
  • Golden State Equity Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2021, selling an estimated $3.44M.
  • Golden State Equity Partners's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • Golden State Equity Partners opened 37 new positions and closed 53 in Q3 2021.
  • Golden State Equity Partners's portfolio value fell 5.3% quarter-over-quarter to $245M.

Based on Golden State Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.