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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
+6.36%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$84M
(+48%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
287
New
123
Increased
96
Reduced
29
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$9.11M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.96M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.35M |
| 3 |
iShares Gold Trust
IAU
|
+$1.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.58M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$484B
| $640K | 0.25% |
12,080
+7,901
| +189% | +$416K |
|
102
iShares S&P 500 Growth ETF
IVW
$77.5B
| $638K | 0.25% |
8,767
+3,631
| +71% | +$251K |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $638K | 0.25% |
+2,862
| New | +$621K |
|
104
Palantir
PLTR
$384B
| $632K | 0.24% |
23,958
+7,548
| +46% | +$175K |
|
105
Cboe Global Markets
CBOE
$30.1B
| $626K | 0.24% |
+5,261
| New | +$577K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $620K | 0.24% |
+3,575
| New | +$606K |
|
107
Viatris
VTRS
$20.6B
| $612K | 0.24% |
42,834
+378
| +0.9% | +$5.47K |
|
108
Alphabet (Google) Class C
GOOG
$4.43T
| $607K | 0.23% |
4,840
+700
| +17% | +$83.4K |
|
109
ExxonMobil
XOM
$631B
| $600K | 0.23% |
+9,520
| New | +$568K |
|
110
Fidelity National Information Services
FIS
$22.2B
| $599K | 0.23% |
4,227
+60
| +1% | +$8.91K |
|
111
US Global Jets ETF
JETS
$830M
| $587K | 0.23% |
+24,277
| New | +$634K |
|
112
AbbVie
ABBV
$435B
| $574K | 0.22% |
+5,100
| New | +$574K |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $566K | 0.22% |
14,381
+4,145
| +40% | +$161K |
|
114
Ally Financial
ALLY
$13.7B
| $557K | 0.21% |
11,176
-1,258
| -10% | -$64.6K |
|
115
IBM
IBM
$224B
| $554K | 0.21% |
3,950
+972
| +33% | +$133K |
|
116
Coca-Cola
KO
$373B
| $553K | 0.21% |
10,229
+2,578
| +34% | +$140K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $545K | 0.21% |
4,254
+657
| +18% | +$83.5K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $541K | 0.21% |
5,045
+1,652
| +49% | +$176K |
|
119
OneSpaWorld
OSW
$2.69B
| $535K | 0.21% |
+55,245
| New | +$604K |
|
120
Intel
INTC
$515B
| $532K | 0.21% |
9,482
-5,334
| -36% | -$313K |
|
121
Royal Caribbean
RCL
$87.5B
| $530K | 0.2% |
+6,213
| New | +$541K |
|
122
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $526K | 0.2% |
+12,620
| New | +$478K |
|
123
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $517K | 0.2% |
+33,480
| New | +$498K |
|
124
Lockheed Martin
LMT
$134B
| $507K | 0.2% |
1,341
+316
| +31% | +$121K |
|
125
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $506K | 0.2% |
+4,139
| New | +$512K |
|
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Golden State Equity Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Golden State Equity Partners held 287 positions worth $259M, up 48% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Golden State Equity Partners deployed $72.7M of net new capital in Q2 2021, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.54M trimmed.
- Golden State Equity Partners's largest Q2 2021 buy was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
- Golden State Equity Partners added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.96M increase.
- Golden State Equity Partners's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.54M.
- Golden State Equity Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $3.48M.
- Golden State Equity Partners's ten largest holdings make up 29% of its $259M portfolio in Q2 2021.
- Golden State Equity Partners opened 123 new positions and closed 36 in Q2 2021.
- Golden State Equity Partners's portfolio value rose 48% quarter-over-quarter to $259M.
Based on Golden State Equity Partners's 13F filing for Q2 2021, filed 12 Aug 2021.