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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
-0.93%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$13.8M
(-5.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
288
New
37
Increased
86
Reduced
104
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$2.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.64M |
| 5 |
Westlake Corp
WLK
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.21M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.44M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.81B
| $565K | 0.23% |
+25,534
| New | +$564K |
|
102
The Mosaic Company
MOS
$7.47B
| $565K | 0.23% |
+15,813
| New | +$506K |
|
103
Lowe's Companies
LOW
$121B
| $562K | 0.23% |
2,770
+1,599
| +137% | +$319K |
|
104
Dominion Energy
D
$58.6B
| $557K | 0.23% |
+7,630
| New | +$582K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$17B
| $556K | 0.23% |
5,219
+174
| +3% | +$19.2K |
|
106
Uber
UBER
$143B
| $554K | 0.23% |
12,363
+5,815
| +89% | +$254K |
|
107
Kraft Heinz
KHC
$29.7B
| $551K | 0.22% |
+14,956
| New | +$563K |
|
108
Verizon
VZ
$194B
| $545K | 0.22% |
10,085
-1,537
| -13% | -$85K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $541K | 0.22% |
4,234
-20
| -0.5% | -$2.58K |
|
110
Cisco
CSCO
$477B
| $533K | 0.22% |
9,793
-2,287
| -19% | -$128K |
|
111
SPDR Gold Trust
GLD
$137B
| $531K | 0.22% |
3,234
+373
| +13% | +$62.4K |
|
112
Invitation Homes
INVH
$18B
| $526K | 0.21% |
+13,721
| New | +$550K |
|
113
Comcast
CMCSA
$89.2B
| $522K | 0.21% |
9,331
+586
| +7% | +$34.2K |
|
114
Fidelity National Information Services
FIS
$21.7B
| $517K | 0.21% |
4,250
+23
| +0.5% | +$3.08K |
|
115
Salesforce
CRM
$152B
| $515K | 0.21% |
+1,896
| New | +$482K |
|
116
IBM
IBM
$219B
| $509K | 0.21% |
3,830
-120
| -3% | -$16K |
|
117
Coca-Cola
KO
$372B
| $504K | 0.21% |
9,599
-630
| -6% | -$35.1K |
|
118
Abbott
ABT
$185B
| $498K | 0.2% |
4,216
-42
| -1% | -$5.16K |
|
119
Molson Coors Class B
TAP
$7.88B
| $492K | 0.2% |
10,605
-10,141
| -49% | -$496K |
|
120
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $487K | 0.2% |
12,620
| – | – |
|
121
Franklin Short Duration US Government ETF
FTSD
$302M
| $481K | 0.2% |
5,080
-108
| -2% | -$10.2K |
|
122
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $467K | 0.19% |
3,976
-163
| -4% | -$20K |
|
123
Jabil
JBL
$36.5B
| $466K | 0.19% |
7,991
+4,177
| +110% | +$248K |
|
124
Alaska Air
ALK
$5.71B
| $461K | 0.19% |
7,862
+3,602
| +85% | +$208K |
|
|
PROF
125
Profound Medical
PROF
$294M
| $450K | 0.18% |
30,885
+4,450
| +17% | +$67.8K |
|
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Golden State Equity Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Golden State Equity Partners held 288 positions worth $245M, down 5.3% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Golden State Equity Partners withdrew a net $11.2M in Q3 2021, closing 53 positions and reducing 104 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Golden State Equity Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $3.47M.
- Golden State Equity Partners's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 64,874 shares worth $3.47M.
- Golden State Equity Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.64M increase.
- Golden State Equity Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $5.21M.
- Golden State Equity Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2021, selling an estimated $3.44M.
- Golden State Equity Partners's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
- Golden State Equity Partners opened 37 new positions and closed 53 in Q3 2021.
- Golden State Equity Partners's portfolio value fell 5.3% quarter-over-quarter to $245M.
Based on Golden State Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.