We are live on
!
Find out more
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
+6.47%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$29.9M
(+21%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
235
New
51
Increased
60
Reduced
47
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$2.69M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$2.6M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.28M |
| 5 |
State Street Global Allocation ETF
GAL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.07M |
| 2 |
Arbor Realty Trust
ABR
|
+$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.25M |
| 4 |
Sabre
SABR
|
+$1.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
126
DELISTED
TopBuild
BLD
| $283K | 0.16% |
1,349
+162
| +14% | +$32.9K |
|
127
Micron Technology
MU
$987B
| $273K | 0.16% |
+3,100
| New | +$263K |
|
128
Under Armour
UAA
$2.66B
| $272K | 0.16% |
12,280
+704
| +6% | +$14.7K |
|
129
TSMC
TSM
$2.16T
| $271K | 0.15% |
2,289
-217
| -9% | -$26.9K |
|
130
PPG Industries
PPG
$26.5B
| $267K | 0.15% |
1,775
-31
| -2% | -$4.44K |
|
131
Allstate
ALL
$67.6B
| $266K | 0.15% |
+2,317
| New | +$255K |
|
132
Scotiabank
BNS
$108B
| $266K | 0.15% |
+4,258
| New | +$247K |
|
133
Essex Property Trust
ESS
$18.5B
| $266K | 0.15% |
+979
| New | +$254K |
|
134
General Motors
GM
$76.8B
| $266K | 0.15% |
+4,636
| New | +$246K |
|
135
Unilever
UL
$136B
| $266K | 0.15% |
+4,243
| New | +$270K |
|
136
United Parcel Service
UPS
$88.8B
| $264K | 0.15% |
1,551
-85
| -5% | -$13.7K |
|
137
Southwest Airlines
LUV
$22.8B
| $263K | 0.15% |
+4,301
| New | +$229K |
|
138
Union Pacific
UNP
$175B
| $261K | 0.15% |
1,182
+5
| +0.4% | +$1.05K |
|
139
Automatic Data Processing
ADP
$108B
| $258K | 0.15% |
+1,370
| New | +$238K |
|
140
Tyson Foods
TSN
$20.5B
| $256K | 0.15% |
3,449
-4,951
| -59% | -$342K |
|
141
Travelers Companies
TRV
$80B
| $255K | 0.15% |
1,694
+240
| +17% | +$35.3K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $253K | 0.14% |
+3,651
| New | +$247K |
|
143
Sony
SONY
$137B
| $249K | 0.14% |
11,730
+935
| +9% | +$19.7K |
|
144
Planet Fitness
PLNT
$3.98B
| $246K | 0.14% |
+3,181
| New | +$253K |
|
|
ECHO
145
EchoStar
ECHO
$26.1B
| $243K | 0.14% |
10,132
+132
| +1% | +$3.16K |
|
146
Molson Coors Class B
TAP
$8.09B
| $243K | 0.14% |
+4,758
| New | +$231K |
|
147
Vanguard Morningstar Value ETF
VTV
$191B
| $237K | 0.14% |
1,801
| – | – |
|
148
AT&T
T
$163B
| $234K | 0.13% |
10,217
-13,383
| -57% | -$296K |
|
149
Waste Management
WM
$92B
| $230K | 0.13% |
1,782
-40
| -2% | -$4.67K |
|
150
Dollar General
DG
$27.9B
| $227K | 0.13% |
+1,119
| New | +$222K |
|
Similar funds
CI
GC
RH
ICP
BAM
CM
VMC
AP
Golden State Equity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Golden State Equity Partners held 235 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Golden State Equity Partners deployed $23.4M of net new capital in Q1 2021, opening 51 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.07M trimmed.
- Golden State Equity Partners's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.
- Golden State Equity Partners added most to Apple in Q1 2021, an estimated $4.12M increase.
- Golden State Equity Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.07M.
- Golden State Equity Partners fully exited Arbor Realty Trust in Q1 2021, selling an estimated $1.37M.
- Golden State Equity Partners's ten largest holdings make up 30% of its $175M portfolio in Q1 2021.
- Golden State Equity Partners opened 51 new positions and closed 71 in Q1 2021.
- Golden State Equity Partners's portfolio value rose 21% quarter-over-quarter to $175M.
Based on Golden State Equity Partners's 13F filing for Q1 2021, filed 13 May 2021.