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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
+11.38%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$53M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.83M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.84M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$1.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptus Enhanced Yield ETF
JUCY
$317M
| $1.33M | 0.32% |
56,253
-18,135
| -24% | -$436K |
|
|
SCHW
77
Charles Schwab
SCHW
$187B
| $1.31M | 0.32% |
19,111
+6,383
| +50% | +$369K |
|
78
Coca-Cola
KO
$374B
| $1.3M | 0.32% |
22,108
-253
| -1% | -$14.4K |
|
|
CBAY
79
DELISTED
Cymabay Therapeutics
CBAY
| $1.28M | 0.31% |
54,289
+4,289
| +9% | +$76.4K |
|
80
IQ Candriam International Equity ETF
IQSI
$273M
| $1.26M | 0.31% |
45,036
+2,129
| +5% | +$56.1K |
|
81
Prologis
PLD
$132B
| $1.24M | 0.3% |
+9,271
| New | +$1.05M |
|
82
Union Pacific
UNP
$175B
| $1.23M | 0.3% |
5,025
+323
| +7% | +$71K |
|
83
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.23M | 0.3% |
26,655
+4,875
| +22% | +$215K |
|
84
Procter & Gamble
PG
$342B
| $1.22M | 0.3% |
8,304
-230
| -3% | -$34.1K |
|
85
Comcast
CMCSA
$89.3B
| $1.21M | 0.29% |
27,582
+1,164
| +4% | +$49.9K |
|
86
Sempra
SRE
$55.1B
| $1.21M | 0.29% |
16,167
+338
| +2% | +$24.2K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.29% |
5,342
+296
| +6% | +$69.4K |
|
88
General Dynamics
GD
$105B
| $1.18M | 0.29% |
4,551
+7
| +0.2% | +$1.71K |
|
89
Blackrock
BLK
$175B
| $1.18M | 0.29% |
1,452
+117
| +9% | +$81.7K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.18M | 0.29% |
28,052
-1,576
| -5% | -$67.4K |
|
91
Goldman Sachs
GS
$301B
| $1.16M | 0.28% |
3,019
+134
| +5% | +$44.7K |
|
92
Mastercard
MA
$505B
| $1.15M | 0.28% |
2,702
+182
| +7% | +$73.1K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.15M | 0.28% |
14,034
-8,949
| -39% | -$727K |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.15M | 0.28% |
19,196
-4,834
| -20% | -$288K |
|
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.14M | 0.28% |
10,492
-18,351
| -64% | -$1.84M |
|
96
Texas Instruments
TXN
$254B
| $1.14M | 0.28% |
6,663
+1,728
| +35% | +$268K |
|
97
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.13M | 0.27% |
14,920
+1,744
| +13% | +$123K |
|
98
Cencora
COR
$62B
| $1.1M | 0.27% |
5,374
-144
| -3% | -$28.1K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.26B
| $1.09M | 0.26% |
78,190
+1,766
| +2% | +$22.8K |
|
100
Aptus Behavioral Momentum ETF
ADME
$302M
| $1.08M | 0.26% |
28,169
-6,567
| -19% | -$239K |
|
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Golden State Equity Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Golden State Equity Partners held 383 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Golden State Equity Partners deployed $15M of net new capital in Q4 2023, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% 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 $2.46M trimmed.
- Golden State Equity Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
- Golden State Equity Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $3.83M increase.
- Golden State Equity Partners's biggest Q4 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.46M.
- Golden State Equity Partners fully exited Invesco Dividend Achievers ETF in Q4 2023, selling an estimated $1.76M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $412M portfolio in Q4 2023.
- Golden State Equity Partners opened 48 new positions and closed 26 in Q4 2023.
- Golden State Equity Partners's portfolio value rose 15% quarter-over-quarter to $412M.
Based on Golden State Equity Partners's 13F filing for Q4 2023, filed 2 Feb 2024.