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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
-1.84%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$710K
Cap. Flow
+$6.98M
Cap. Flow %
3.51%
Top 10 Hldgs %
25.75%
Holding
224
New
50
Increased
75
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
3
MDT icon
Medtronic
MDT
+$1.88M
4
CSX icon
CSX Corp
CSX
+$1.56M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.48M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.13M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 10.25%
3 Financials 8.87%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
101
Beam Therapeutics
BEAM
$2.82B
$555K 0.28%
9,690
+3,090
+47% +$203K
LOW icon
102
Lowe's Companies
LOW
$125B
$547K 0.28%
2,703
+240
+10% +$55.2K
UNH icon
103
UnitedHealth
UNH
$372B
$547K 0.28%
1,072
-31
-3% -$15K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$15.2B
$540K 0.27%
19,092
-7,292
-28% -$198K
UL icon
105
Unilever
UL
$136B
$538K 0.27%
+10,500
New +$584K
SMH icon
106
VanEck Semiconductor ETF
SMH
$72.9B
$512K 0.26%
3,798
-1,316
-26% -$180K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$500K 0.25%
5,194
-19
-0.4% -$1.87K
INTC icon
108
Intel
INTC
$510B
$495K 0.25%
+9,987
New +$495K
CMCSA icon
109
Comcast
CMCSA
$90.2B
$492K 0.25%
10,507
+1,443
+16% +$69.5K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$486K 0.24%
7,331
-2,194
-23% -$149K
PEJ icon
111
Invesco Leisure and Entertainment ETF
PEJ
$254M
$485K 0.24%
9,947
-3,826
-28% -$182K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$464K 0.23%
3,320
-680
-17% -$92.4K
PG icon
113
Procter & Gamble
PG
$338B
$463K 0.23%
3,030
-46
-1% -$7.2K
SNY icon
114
Sanofi
SNY
$104B
$442K 0.22%
+8,600
New +$444K
SPG icon
115
Simon Property Group
SPG
$72B
$439K 0.22%
3,338
-653
-16% -$93K
BUD icon
116
AB InBev
BUD
$166B
$432K 0.22%
+7,193
New +$443K
CRM icon
117
Salesforce
CRM
$157B
$425K 0.21%
2,004
+668
+50% +$144K
PLTR icon
118
Palantir
PLTR
$410B
$421K 0.21%
+30,650
New +$409K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$416K 0.21%
1,676
+261
+18% +$64.3K
PANW icon
120
Palo Alto Networks
PANW
$297B
$415K 0.21%
+4,002
New +$358K
MIRM icon
121
Mirum Pharmaceuticals
MIRM
$6.07B
$412K 0.21%
18,730
– –
ORCL icon
122
Oracle
ORCL
$416B
$412K 0.21%
4,985
-4,098
-45% -$332K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.4B
$409K 0.21%
8,141
-713
-8% -$36.2K
WFC icon
124
Wells Fargo
WFC
$263B
$409K 0.21%
+8,432
New +$451K
VRSK icon
125
Verisk Analytics
VRSK
$25.1B
$407K 0.2%
+1,896
New +$374K
3 4
5
6 7

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Golden State Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Golden State Equity Partners held 224 positions worth $199M, up 0.36% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Golden State Equity Partners deployed $6.98M of net new capital in Q1 2022, opening 50 new positions and adding to 75 existing holdings. Its largest new stake was Medtronic: 17,756 shares worth $1.97M.

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

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $5.13M trimmed.

  • Golden State Equity Partners's largest Q1 2022 buy was Medtronic: 17,756 shares worth $1.97M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2022, an estimated $2.52M increase.
  • Golden State Equity Partners's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.13M.
  • Golden State Equity Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.3M.
  • Golden State Equity Partners's ten largest holdings make up 26% of its $199M portfolio in Q1 2022.
  • Golden State Equity Partners opened 50 new positions and closed 30 in Q1 2022.
  • Golden State Equity Partners's portfolio value rose 0.36% quarter-over-quarter to $199M.

Based on Golden State Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.