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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
+6.56%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$171M
(+92%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
403
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
NVIDIA
NVDA
|
+$7.31M |
| 3 |
Salesforce
CRM
|
+$4.21M |
| 4 |
Microsoft
MSFT
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.61M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.18M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$58.1B
| $973K | 0.27% |
+16,280
| New | +$994K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $968K | 0.27% |
19,141
-17,355
| -48% | -$882K |
|
|
TWO
78
Two Harbors Investment
TWO
$1.27B
| $964K | 0.27% |
+69,442
| New | +$916K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $912K | 0.26% |
8,434
-8,204
| -49% | -$887K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$113B
| $908K | 0.26% |
9,113
+6,559
| +257% | +$625K |
|
81
iShares Russell 1000 Growth ETF
IWF
$128B
| $906K | 0.25% |
13,176
+5,760
| +78% | +$366K |
|
82
FedEx
FDX
$73.5B
| $899K | 0.25% |
3,625
-368
| -9% | -$84.2K |
|
83
Oracle
ORCL
$416B
| $898K | 0.25% |
7,543
+1,208
| +19% | +$125K |
|
84
Southern Company
SO
$106B
| $898K | 0.25% |
12,784
+8,282
| +184% | +$594K |
|
85
ProShares UltraPro S&P 500
UPRO
$5.72B
| $882K | 0.25% |
+18,623
| New | +$760K |
|
86
Mastercard
MA
$500B
| $879K | 0.25% |
2,235
+1,169
| +110% | +$439K |
|
87
State Street Global Allocation ETF
GAL
$313M
| $867K | 0.24% |
21,638
-8,183
| -27% | -$323K |
|
88
AT&T
T
$156B
| $865K | 0.24% |
54,253
+30,977
| +133% | +$528K |
|
89
Wells Fargo
WFC
$270B
| $853K | 0.24% |
19,991
-4,813
| -19% | -$194K |
|
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $849K | 0.24% |
16,867
-37,088
| -69% | -$1.87M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $819K | 0.23% |
13,135
+9,141
| +229% | +$534K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $816K | 0.23% |
+12,999
| New | +$814K |
|
93
Texas Instruments
TXN
$254B
| $812K | 0.23% |
4,512
+1,546
| +52% | +$266K |
|
94
Medtronic
MDT
$109B
| $800K | 0.22% |
9,076
-1,132
| -11% | -$97.5K |
|
95
T-Mobile US
TMUS
$185B
| $791K | 0.22% |
+5,693
| New | +$799K |
|
96
IQ Candriam International Equity ETF
IQSI
$273M
| $790K | 0.22% |
+29,076
| New | +$790K |
|
97
Accenture
ACN
$103B
| $784K | 0.22% |
2,541
+271
| +12% | +$78.7K |
|
98
Enterprise Products Partners
EPD
$81.3B
| $781K | 0.22% |
+29,654
| New | +$775K |
|
99
Crown Castle
CCI
$30.7B
| $771K | 0.22% |
6,771
+4,379
| +183% | +$521K |
|
100
Liberty All-Star Equity Fund
USA
$1.84B
| $764K | 0.21% |
+118,095
| New | +$721K |
|
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Golden State Equity Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Golden State Equity Partners held 403 positions worth $356M, up 92% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Golden State Equity Partners deployed $156M of net new capital in Q2 2023, opening 189 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $3M trimmed.
- Golden State Equity Partners's largest Q2 2023 buy was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
- Golden State Equity Partners added most to Apple in Q2 2023, an estimated $14.5M increase.
- Golden State Equity Partners's biggest Q2 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $3M.
- Golden State Equity Partners fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2023, selling an estimated $2.18M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $356M portfolio in Q2 2023.
- Golden State Equity Partners opened 189 new positions and closed 23 in Q2 2023.
- Golden State Equity Partners's portfolio value rose 92% quarter-over-quarter to $356M.
Based on Golden State Equity Partners's 13F filing for Q2 2023, filed 19 Jul 2023.