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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
+6.92%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$47.5M
Cap. Flow
-$60.5M
Cap. Flow %
-30.58%
Top 10 Hldgs %
32.6%
Holding
275
New
40
Increased
54
Reduced
77
Closed
101

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.59M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.68M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.83M
3
AAPL icon
Apple
AAPL
+$5.29M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.14M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 8.6%
3 Financials 7.3%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$418K 0.21%
6,711
+408
+6% +$23.9K
QCOM icon
102
Qualcomm
QCOM
$168B
$417K 0.21%
2,282
-448
-16% -$71.7K
PROF
103
Profound Medical
PROF
$289M
$411K 0.21%
36,380
+5,495
+18% +$68.6K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$405K 0.2%
10,264
-1,269
-11% -$49.3K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$399K 0.2%
3,009
-14,818
-83% -$1.97M
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$399K 0.2%
1,415
+329
+30% +$94.3K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$384K 0.19%
6,429
-34
-0.5% -$2.04K
CDNS icon
108
Cadence Design Systems
CDNS
$93.2B
$376K 0.19%
+2,020
New +$352K
LLY icon
109
Eli Lilly
LLY
$1.06T
$365K 0.18%
1,322
-8
-0.6% -$2.03K
OCUL icon
110
Ocular Therapeutix
OCUL
$1.92B
$363K 0.18%
52,150
+19,890
+62% +$154K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$355K 0.18%
+7,831
New +$355K
NVTA
112
DELISTED
Invitae Corporation
NVTA
$355K 0.18%
+23,225
New +$502K
CRM icon
113
Salesforce
CRM
$153B
$340K 0.17%
1,336
-560
-30% -$157K
MKSI icon
114
MKS Inc
MKSI
$19.7B
$336K 0.17%
+1,932
New +$302K
TROW icon
115
T. Rowe Price
TROW
$24.2B
$325K 0.16%
+1,652
New +$336K
BYD icon
116
Boyd Gaming
BYD
$6.11B
$323K 0.16%
4,931
+108
+2% +$6.85K
MMS icon
117
Maximus
MMS
$3.06B
$319K 0.16%
4,000
– –
CCL icon
118
Carnival Corporation Ltd
CCL
$39.4B
$318K 0.16%
+15,804
New +$338K
SO icon
119
Southern Company
SO
$107B
$317K 0.16%
4,629
-922
-17% -$58.8K
SPXT icon
120
ProShares S&P 500 ex-Technology ETF
SPXT
$287M
$317K 0.16%
3,940
+285
+8% +$22.3K
PPG icon
121
PPG Industries
PPG
$26B
$315K 0.16%
1,827
-20
-1% -$3.21K
UNP icon
122
Union Pacific
UNP
$175B
$315K 0.16%
1,250
+39
+3% +$9.24K
GPN icon
123
Global Payments
GPN
$24B
$307K 0.16%
+2,273
New +$313K
LEVI icon
124
Levi Strauss
LEVI
$9.35B
$303K 0.15%
+12,095
New +$312K
LULU icon
125
lululemon athletica
LULU
$14.2B
$302K 0.15%
772
-86
-10% -$36.8K
3 4
5
6 7

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Golden State Equity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Golden State Equity Partners held 275 positions worth $198M, down 19% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Golden State Equity Partners withdrew a net $60.5M in Q4 2021, closing 101 positions and reducing 77 holdings. Its most notable exit was Arbor Realty Trust, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Golden State Equity Partners opened a new position in AT&T worth $1.24M.

  • Golden State Equity Partners's largest Q4 2021 buy was AT&T: 66,816 shares worth $1.24M.
  • Golden State Equity Partners added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2021, an estimated $3.59M increase.
  • Golden State Equity Partners's biggest Q4 2021 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $6.62M.
  • Golden State Equity Partners fully exited Arbor Realty Trust in Q4 2021, selling an estimated $1.87M.
  • Golden State Equity Partners's ten largest holdings make up 33% of its $198M portfolio in Q4 2021.
  • Golden State Equity Partners opened 40 new positions and closed 101 in Q4 2021.
  • Golden State Equity Partners's portfolio value fell 19% quarter-over-quarter to $198M.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.