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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
-1.84%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$710K
Cap. Flow
+$6.98M
Cap. Flow %
3.51%
Top 10 Hldgs %
25.75%
Holding
224
New
50
Increased
75
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
3
MDT icon
Medtronic
MDT
+$1.88M
4
CSX icon
CSX Corp
CSX
+$1.56M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.48M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.13M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 10.25%
3 Financials 8.87%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
76
Haemonetics
HAE
$4B
$750K 0.38%
11,863
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$742K 0.37%
6,202
-2,561
-29% -$302K
IBM icon
78
IBM
IBM
$224B
$738K 0.37%
+5,675
New +$740K
CSCO icon
79
Cisco
CSCO
$479B
$696K 0.35%
12,481
-7,330
-37% -$415K
ESS icon
80
Essex Property Trust
ESS
$18.5B
$685K 0.34%
+1,982
New +$662K
V icon
81
Visa
V
$677B
$685K 0.34%
3,088
+163
+6% +$35.3K
HII icon
82
Huntington Ingalls Industries
HII
$12.8B
$681K 0.34%
+3,414
New +$666K
OWL icon
83
Blue Owl Capital
OWL
$18.5B
$677K 0.34%
+53,400
New +$677K
SPXT icon
84
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$670K 0.34%
8,626
+4,686
+119% +$358K
VLO icon
85
Valero Energy
VLO
$85.9B
$668K 0.34%
+6,577
New +$570K
OKE icon
86
Oneok
OKE
$54.5B
$663K 0.33%
+9,382
New +$600K
AAP icon
87
Advance Auto Parts
AAP
$3.49B
$656K 0.33%
+3,168
New +$697K
DIS icon
88
Walt Disney
DIS
$181B
$650K 0.33%
4,736
+165
+4% +$23.9K
D icon
89
Dominion Energy
D
$59.3B
$649K 0.33%
7,635
+129
+2% +$10.4K
DKS icon
90
Dick's Sporting Goods
DKS
$18.7B
$640K 0.32%
6,403
+2,167
+51% +$238K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$638K 0.32%
5,917
-2,026
-26% -$219K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$637K 0.32%
+5,217
New +$655K
NEM icon
93
Newmont
NEM
$119B
$633K 0.32%
+7,963
New +$539K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$627K 0.32%
16,375
-2,259
-12% -$88.3K
HD icon
95
Home Depot
HD
$355B
$617K 0.31%
2,060
+807
+64% +$280K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$605K 0.3%
13,392
-15,848
-54% -$748K
ACET icon
97
Adicet Bio
ACET
$74.7M
$599K 0.3%
1,876
+1
+0.1% +$230
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$592K 0.3%
+11,783
New +$593K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$578K 0.29%
2,601
+685
+36% +$171K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$568K 0.29%
+7,382
New +$565K
2 3
4
5 6

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Golden State Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Golden State Equity Partners held 224 positions worth $199M, up 0.36% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Golden State Equity Partners deployed $6.98M of net new capital in Q1 2022, opening 50 new positions and adding to 75 existing holdings. Its largest new stake was Medtronic: 17,756 shares worth $1.97M.

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

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $5.13M trimmed.

  • Golden State Equity Partners's largest Q1 2022 buy was Medtronic: 17,756 shares worth $1.97M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2022, an estimated $2.52M increase.
  • Golden State Equity Partners's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.13M.
  • Golden State Equity Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.3M.
  • Golden State Equity Partners's ten largest holdings make up 26% of its $199M portfolio in Q1 2022.
  • Golden State Equity Partners opened 50 new positions and closed 30 in Q1 2022.
  • Golden State Equity Partners's portfolio value rose 0.36% quarter-over-quarter to $199M.

Based on Golden State Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.