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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
+6.47%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$29.9M
(+21%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
235
New
51
Increased
60
Reduced
47
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$2.69M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$2.6M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.28M |
| 5 |
State Street Global Allocation ETF
GAL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.07M |
| 2 |
Arbor Realty Trust
ABR
|
+$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.25M |
| 4 |
Sabre
SABR
|
+$1.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $393K | 0.22% |
10,236
-311
| -3% | -$11.8K |
|
102
UnitedHealth
UNH
$367B
| $387K | 0.22% |
1,040
+47
| +5% | +$16.3K |
|
103
Palantir
PLTR
$375B
| $382K | 0.22% |
+16,410
| New | +$450K |
|
104
IBM
IBM
$220B
| $379K | 0.22% |
+2,978
| New | +$356K |
|
105
Lockheed Martin
LMT
$135B
| $379K | 0.22% |
+1,025
| New | +$352K |
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $378K | 0.22% |
2,910
-9,048
| -76% | -$1.2M |
|
107
Vulcan Materials
VMC
$36.5B
| $375K | 0.21% |
+2,221
| New | +$360K |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $367K | 0.21% |
6,211
+192
| +3% | +$11.6K |
|
109
GoDaddy
GDDY
$11.4B
| $365K | 0.21% |
+4,700
| New | +$378K |
|
110
Maximus
MMS
$3.06B
| $356K | 0.2% |
4,000
+115
| +3% | +$9.4K |
|
111
NXP Semiconductors
NXPI
$58.4B
| $355K | 0.2% |
1,764
-2,782
| -61% | -$508K |
|
112
SPDR Gold Trust
GLD
$138B
| $352K | 0.2% |
2,202
+55
| +3% | +$9.24K |
|
113
Eli Lilly
LLY
$1.06T
| $344K | 0.2% |
1,844
+486
| +36% | +$95.1K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$17B
| $341K | 0.19% |
+3,393
| New | +$345K |
|
|
TPIC
115
DELISTED
TPI Composites
TPIC
| $339K | 0.19% |
+6,000
| New | +$361K |
|
116
iShares S&P 500 Growth ETF
IVW
$77B
| $334K | 0.19% |
5,136
-882
| -15% | -$57K |
|
117
PayPal
PYPL
$51.1B
| $334K | 0.19% |
1,375
-461
| -25% | -$116K |
|
118
Boston Scientific
BSX
$71.4B
| $333K | 0.19% |
8,608
+313
| +4% | +$11.8K |
|
119
Qualcomm
QCOM
$168B
| $317K | 0.18% |
+2,394
| New | +$345K |
|
120
ArcelorMittal
MT
$55.2B
| $314K | 0.18% |
+10,754
| New | +$263K |
|
121
3M
MMM
$93.2B
| $312K | 0.18% |
+1,936
| New | +$290K |
|
122
Canadian Pacific Kansas City
CP
$79.3B
| $308K | 0.18% |
4,030
+280
| +7% | +$20.2K |
|
123
Procter & Gamble
PG
$342B
| $304K | 0.17% |
2,247
-85
| -4% | -$11.1K |
|
|
WCC
124
WESCO International
WCC
$18.1B
| $294K | 0.17% |
+3,400
| New | +$286K |
|
125
Huntington Ingalls Industries
HII
$12.7B
| $285K | 0.16% |
+1,384
| New | +$248K |
|
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Golden State Equity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Golden State Equity Partners held 235 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Golden State Equity Partners deployed $23.4M of net new capital in Q1 2021, opening 51 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.07M trimmed.
- Golden State Equity Partners's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.
- Golden State Equity Partners added most to Apple in Q1 2021, an estimated $4.12M increase.
- Golden State Equity Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.07M.
- Golden State Equity Partners fully exited Arbor Realty Trust in Q1 2021, selling an estimated $1.37M.
- Golden State Equity Partners's ten largest holdings make up 30% of its $175M portfolio in Q1 2021.
- Golden State Equity Partners opened 51 new positions and closed 71 in Q1 2021.
- Golden State Equity Partners's portfolio value rose 21% quarter-over-quarter to $175M.
Based on Golden State Equity Partners's 13F filing for Q1 2021, filed 13 May 2021.