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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
+11.38%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$53M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.83M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.84M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$1.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$105B
| $1.07M | 0.26% |
3,059
+701
| +30% | +$226K |
|
102
WisdomTree True Developed International Fund
DOL
$838M
| $1.04M | 0.25% |
+21,059
| New | +$981K |
|
103
T-Mobile US
TMUS
$193B
| $1.02M | 0.25% |
6,375
-74
| -1% | -$10.9K |
|
104
iShares MBS ETF
MBB
$39B
| $1.02M | 0.25% |
10,796
+7,036
| +187% | +$631K |
|
105
iShares Gold Trust
IAU
$66B
| $1.01M | 0.25% |
25,975
-5,879
| -18% | -$220K |
|
106
US Bancorp
USB
$99.4B
| $1.01M | 0.25% |
23,410
-689
| -3% | -$25.2K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.01M | 0.24% |
9,311
+544
| +6% | +$52.4K |
|
108
ProShares UltraPro S&P 500
UPRO
$5.6B
| $964K | 0.23% |
17,607
-744
| -4% | -$34.1K |
|
109
FedEx
FDX
$74.7B
| $950K | 0.23% |
3,756
-23
| -0.6% | -$5.84K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $950K | 0.23% |
9,852
-11,173
| -53% | -$1.03M |
|
111
Realty Income
O
$58.2B
| $917K | 0.22% |
15,969
-90
| -0.6% | -$4.72K |
|
112
Medtronic
MDT
$110B
| $903K | 0.22% |
10,963
-3,510
| -24% | -$268K |
|
113
Morgan Stanley
MS
$336B
| $890K | 0.22% |
9,540
-693
| -7% | -$55.4K |
|
114
ProShares UltraPro Dow 30
UDOW
$919M
| $890K | 0.22% |
23,924
-1,084
| -4% | -$32.7K |
|
115
AT&T
T
$162B
| $875K | 0.21% |
52,130
-3,095
| -6% | -$48.9K |
|
116
Enterprise Products Partners
EPD
$82.3B
| $867K | 0.21% |
32,887
+2,454
| +8% | +$65.4K |
|
117
Southern Company
SO
$107B
| $857K | 0.21% |
12,217
-835
| -6% | -$57.3K |
|
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $836K | 0.2% |
8,453
-24,106
| -74% | -$2.18M |
|
119
Johnson Controls International
JCI
$93.6B
| $832K | 0.2% |
+14,434
| New | +$758K |
|
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $819K | 0.2% |
19,409
+8,785
| +83% | +$331K |
|
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $811K | 0.2% |
31,628
-247
| -0.8% | -$6.08K |
|
122
TJX Companies
TJX
$179B
| $797K | 0.19% |
8,493
+1,029
| +14% | +$92.3K |
|
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $787K | 0.19% |
3,255
+654
| +25% | +$142K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $785K | 0.19% |
12,526
-649
| -5% | -$39.1K |
|
125
United Parcel Service
UPS
$87.7B
| $784K | 0.19% |
4,986
-614
| -11% | -$92.8K |
|
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Golden State Equity Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Golden State Equity Partners held 383 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Golden State Equity Partners deployed $15M of net new capital in Q4 2023, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $2.46M trimmed.
- Golden State Equity Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
- Golden State Equity Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $3.83M increase.
- Golden State Equity Partners's biggest Q4 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.46M.
- Golden State Equity Partners fully exited Invesco Dividend Achievers ETF in Q4 2023, selling an estimated $1.76M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $412M portfolio in Q4 2023.
- Golden State Equity Partners opened 48 new positions and closed 26 in Q4 2023.
- Golden State Equity Partners's portfolio value rose 15% quarter-over-quarter to $412M.
Based on Golden State Equity Partners's 13F filing for Q4 2023, filed 2 Feb 2024.