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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
+6.92%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$47.5M
Cap. Flow
-$60.5M
Cap. Flow %
-30.58%
Top 10 Hldgs %
32.6%
Holding
275
New
40
Increased
54
Reduced
77
Closed
101

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.59M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.68M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.83M
3
AAPL icon
Apple
AAPL
+$5.29M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.14M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 8.6%
3 Financials 7.3%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$637K 0.32%
2,463
-307
-11% -$73K
TMO icon
77
Thermo Fisher Scientific
TMO
$212B
$635K 0.32%
+952
New +$594K
V icon
78
Visa
V
$689B
$634K 0.32%
2,925
-968
-25% -$208K
HAE icon
79
Haemonetics
HAE
$3.87B
$629K 0.32%
11,863
+637
+6% +$38.8K
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$628K 0.32%
17,052
-37,784
-69% -$1.42M
INVH icon
81
Invitation Homes
INVH
$17.9B
$619K 0.31%
13,657
-64
-0.5% -$2.64K
D icon
82
Dominion Energy
D
$58.6B
$590K 0.3%
7,506
-124
-2% -$9.33K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$579K 0.29%
4,000
-500
-11% -$72.3K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17B
$575K 0.29%
5,213
-6
-0.1% -$657
UNH icon
85
UnitedHealth
UNH
$368B
$554K 0.28%
1,103
-37
-3% -$16.7K
GM icon
86
General Motors
GM
$76.4B
$551K 0.28%
+9,405
New +$549K
CVX icon
87
Chevron
CVX
$370B
$546K 0.28%
4,649
-2,892
-38% -$329K
BEAM icon
88
Beam Therapeutics
BEAM
$2.83B
$526K 0.27%
+6,600
New +$565K
NVDA icon
89
NVIDIA
NVDA
$5.32T
$526K 0.27%
17,890
-14,940
-46% -$411K
VZ icon
90
Verizon
VZ
$195B
$526K 0.27%
10,128
+43
+0.4% +$2.24K
ACET icon
91
Adicet Bio
ACET
$74.6M
$525K 0.27%
1,875
+43
+2% +$7.38K
SYY icon
92
Sysco
SYY
$40.2B
$521K 0.26%
+6,635
New +$511K
HD icon
93
Home Depot
HD
$348B
$520K 0.26%
1,253
-1,145
-48% -$436K
PG icon
94
Procter & Gamble
PG
$340B
$503K 0.25%
3,076
+306
+11% +$45.4K
AMGN icon
95
Amgen
AMGN
$218B
$501K 0.25%
2,226
-1,357
-38% -$286K
DKS icon
96
Dick's Sporting Goods
DKS
$17.9B
$487K 0.25%
+4,236
New +$508K
LASR icon
97
nLIGHT
LASR
$4.32B
$486K 0.25%
20,300
-3,000
-13% -$79.1K
VTRS icon
98
Viatris
VTRS
$19.8B
$462K 0.23%
34,156
-8,472
-20% -$113K
CMCSA icon
99
Comcast
CMCSA
$89.3B
$456K 0.23%
9,064
-267
-3% -$13.9K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.2B
$446K 0.23%
8,854
+1,622
+22% +$82.8K
2 3
4
5 6

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Golden State Equity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Golden State Equity Partners held 275 positions worth $198M, down 19% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Golden State Equity Partners withdrew a net $60.5M in Q4 2021, closing 101 positions and reducing 77 holdings. Its most notable exit was Arbor Realty Trust, an estimated $1.87M position sold in full.

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

Against the trend, Golden State Equity Partners opened a new position in AT&T worth $1.24M.

  • Golden State Equity Partners's largest Q4 2021 buy was AT&T: 66,816 shares worth $1.24M.
  • Golden State Equity Partners added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2021, an estimated $3.59M increase.
  • Golden State Equity Partners's biggest Q4 2021 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $6.62M.
  • Golden State Equity Partners fully exited Arbor Realty Trust in Q4 2021, selling an estimated $1.87M.
  • Golden State Equity Partners's ten largest holdings make up 33% of its $198M portfolio in Q4 2021.
  • Golden State Equity Partners opened 40 new positions and closed 101 in Q4 2021.
  • Golden State Equity Partners's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.