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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
-3.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$3.14M
Cap. Flow
+$17.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.2M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.74M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$1.22M 0.34%
11,496
+3,953
+52% +$458K
ADME icon
77
Aptus Behavioral Momentum ETF
ADME
$302M
$1.22M 0.34%
34,736
-1,536
-4% -$55.9K
UNIT
78
Uniti Group
UNIT
$2.33B
$1.21M 0.34%
256,250
+101,800
+66% +$522K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.19M 0.33%
2,210
-96
-4% -$49.5K
AMD icon
80
Advanced Micro Devices
AMD
$798B
$1.17M 0.33%
11,416
-179
-2% -$19.4K
CMCSA icon
81
Comcast
CMCSA
$89.3B
$1.17M 0.33%
26,418
-6,770
-20% -$302K
LOW icon
82
Lowe's Companies
LOW
$122B
$1.17M 0.32%
5,609
+61
+1% +$13.7K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.32%
5,046
+2,757
+120% +$628K
MDT icon
84
Medtronic
MDT
$110B
$1.13M 0.32%
14,473
+5,397
+59% +$452K
IAU icon
85
iShares Gold Trust
IAU
$66B
$1.11M 0.31%
31,854
-318
-1% -$11.6K
IQSI icon
86
IQ Candriam International Equity ETF
IQSI
$273M
$1.1M 0.31%
42,907
+13,831
+48% +$371K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.6B
$1.08M 0.3%
7,029
+535
+8% +$86.5K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.08M 0.3%
9,751
-666
-6% -$73.4K
SRE icon
89
Sempra
SRE
$55.1B
$1.08M 0.3%
15,829
+737
+5% +$53.2K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.06M 0.3%
9,407
-35
-0.4% -$4K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.01M 0.28%
11,091
+235
+2% +$22.5K
TWO
92
Two Harbors Investment
TWO
$1.26B
$1.01M 0.28%
76,424
+6,982
+10% +$93.5K
GD icon
93
General Dynamics
GD
$105B
$1M 0.28%
4,544
– –
FDX icon
94
FedEx
FDX
$74.7B
$1M 0.28%
3,779
+154
+4% +$40K
MA icon
95
Mastercard
MA
$505B
$998K 0.28%
2,520
+285
+13% +$114K
COR icon
96
Cencora
COR
$63.2B
$993K 0.28%
5,518
+3,945
+251% +$729K
PTLC icon
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$988K 0.28%
24,728
+17,129
+225% +$710K
UNP icon
98
Union Pacific
UNP
$175B
$957K 0.27%
4,702
-304
-6% -$66.2K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43B
$952K 0.27%
21,780
+100
+0.5% +$4.47K
GS icon
100
Goldman Sachs
GS
$301B
$934K 0.26%
2,885
+1,577
+121% +$527K
2 3
4
5 6

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Golden State Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Golden State Equity Partners held 415 positions worth $359M, up 0.88% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Golden State Equity Partners deployed $17.1M of net new capital in Q3 2023, opening 35 new positions and adding to 192 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.11M trimmed.

  • Golden State Equity Partners's largest Q3 2023 buy was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q3 2023, an estimated $7.35M increase.
  • Golden State Equity Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Golden State Equity Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $819K.
  • Golden State Equity Partners's ten largest holdings make up 23% of its $359M portfolio in Q3 2023.
  • Golden State Equity Partners opened 35 new positions and closed 80 in Q3 2023.
  • Golden State Equity Partners's portfolio value rose 0.88% quarter-over-quarter to $359M.

Based on Golden State Equity Partners's 13F filing for Q3 2023, filed 20 Oct 2023.