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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
-3.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$3.14M
Cap. Flow
+$17.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.2M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.74M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$193B
$903K 0.25%
6,449
+756
+13% +$105K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$887K 0.25%
8,697
+263
+3% +$27.7K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$876K 0.24%
13,176
– –
UPS icon
104
United Parcel Service
UPS
$87.8B
$873K 0.24%
5,600
-144
-3% -$24.9K
BLK icon
105
Blackrock
BLK
$175B
$863K 0.24%
1,335
+264
+25% +$184K
SO icon
106
Southern Company
SO
$107B
$845K 0.24%
13,052
+268
+2% +$18.6K
MS icon
107
Morgan Stanley
MS
$336B
$836K 0.23%
10,233
-3,723
-27% -$323K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$833K 0.23%
30,433
+779
+3% +$20.8K
T icon
109
AT&T
T
$162B
$829K 0.23%
55,225
+972
+2% +$14.2K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$827K 0.23%
8,767
-346
-4% -$34.6K
UL icon
111
Unilever
UL
$137B
$807K 0.22%
14,516
+11,899
+455% +$688K
USO icon
112
United States Oil Fund
USO
$1.86B
$803K 0.22%
9,927
-525
-5% -$38.7K
O icon
113
Realty Income
O
$59B
$802K 0.22%
16,059
-221
-1% -$12.7K
USB icon
114
US Bancorp
USB
$99.4B
$797K 0.22%
24,099
+18,104
+302% +$660K
TXN icon
115
Texas Instruments
TXN
$254B
$785K 0.22%
4,935
+423
+9% +$72.2K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$776K 0.22%
31,875
+31,269
+5,160% +$779K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$775K 0.22%
13,175
+176
+1% +$10.9K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$765K 0.21%
13,188
+10,839
+461% +$664K
TGT icon
119
Target
TGT
$66.8B
$761K 0.21%
6,879
-2,119
-24% -$269K
UPRO icon
120
ProShares UltraPro S&P 500
UPRO
$5.6B
$756K 0.21%
18,351
-272
-1% -$12.8K
CBAY
121
DELISTED
Cymabay Therapeutics
CBAY
$746K 0.21%
50,000
– –
AMAT icon
122
Applied Materials
AMAT
$419B
$738K 0.21%
+5,332
New +$765K
ACN icon
123
Accenture
ACN
$105B
$724K 0.2%
2,358
-183
-7% -$57.7K
LW icon
124
Lamb Weston
LW
$7.16B
$713K 0.2%
+7,710
New +$782K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$710K 0.2%
9,635
+41
+0.4% +$3.06K
3 4
5
6 7

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Golden State Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Golden State Equity Partners held 415 positions worth $359M, up 0.88% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Golden State Equity Partners deployed $17.1M of net new capital in Q3 2023, opening 35 new positions and adding to 192 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.11M trimmed.

  • Golden State Equity Partners's largest Q3 2023 buy was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q3 2023, an estimated $7.35M increase.
  • Golden State Equity Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Golden State Equity Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $819K.
  • Golden State Equity Partners's ten largest holdings make up 23% of its $359M portfolio in Q3 2023.
  • Golden State Equity Partners opened 35 new positions and closed 80 in Q3 2023.
  • Golden State Equity Partners's portfolio value rose 0.88% quarter-over-quarter to $359M.

Based on Golden State Equity Partners's 13F filing for Q3 2023, filed 20 Oct 2023.