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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
+6.36%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$84M
(+48%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
287
New
123
Increased
96
Reduced
29
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$9.11M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.96M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.35M |
| 3 |
iShares Gold Trust
IAU
|
+$1.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.58M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$87.2B
| $499K | 0.19% |
8,745
-426
| -5% | -$23.8K |
|
127
Abbott
ABT
$181B
| $494K | 0.19% |
+4,258
| New | +$496K |
|
128
Franklin Short Duration US Government ETF
FTSD
$302M
| $492K | 0.19% |
+5,188
| New | +$494K |
|
129
SPDR Gold Trust
GLD
$138B
| $474K | 0.18% |
2,861
+659
| +30% | +$112K |
|
130
UnitedHealth
UNH
$378B
| $473K | 0.18% |
1,182
+142
| +14% | +$56.6K |
|
131
ConocoPhillips
COP
$141B
| $472K | 0.18% |
+7,751
| New | +$432K |
|
132
Norwegian Cruise Line
NCLH
$9.36B
| $462K | 0.18% |
+15,704
| New | +$473K |
|
133
Caterpillar
CAT
$408B
| $461K | 0.18% |
2,119
-640
| -23% | -$148K |
|
134
AT&T
T
$157B
| $454K | 0.18% |
20,895
+10,678
| +105% | +$243K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $451K | 0.17% |
6,128
+2,477
| +68% | +$179K |
|
136
Procter & Gamble
PG
$342B
| $442K | 0.17% |
3,273
+1,026
| +46% | +$139K |
|
137
PayPal
PYPL
$49.8B
| $438K | 0.17% |
1,502
+127
| +9% | +$33.5K |
|
138
Allstate
ALL
$68B
| $430K | 0.17% |
3,298
+981
| +42% | +$127K |
|
|
PROF
139
Profound Medical
PROF
$292M
| $430K | 0.17% |
+26,435
| New | +$492K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.16% |
8,018
-6,664
| -45% | -$358K |
|
|
EQIN
141
Columbia U.S. Equity Income ETF
EQIN
$312M
| $422K | 0.16% |
+11,639
| New | +$425K |
|
142
Strategy Inc
MSTR
$35.6B
| $417K | 0.16% |
+6,280
| New | +$371K |
|
143
General Motors
GM
$78.2B
| $415K | 0.16% |
7,012
+2,376
| +51% | +$140K |
|
144
iShares US Treasury Bond ETF
GOVT
$43.6B
| $411K | 0.16% |
+15,457
| New | +$408K |
|
|
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$594M
| $402K | 0.16% |
+15,142
| New | +$391K |
|
146
Unilever
UL
$139B
| $397K | 0.15% |
6,028
+1,785
| +42% | +$119K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $389K | 0.15% |
+4,697
| New | +$378K |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $376K | 0.15% |
6,207
-4
| -0.1% | -$239 |
|
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $374K | 0.14% |
+10,578
| New | +$365K |
|
150
Automatic Data Processing
ADP
$107B
| $363K | 0.14% |
1,827
+457
| +33% | +$88.8K |
|
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Golden State Equity Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Golden State Equity Partners held 287 positions worth $259M, up 48% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Golden State Equity Partners deployed $72.7M of net new capital in Q2 2021, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.54M trimmed.
- Golden State Equity Partners's largest Q2 2021 buy was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
- Golden State Equity Partners added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.96M increase.
- Golden State Equity Partners's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.54M.
- Golden State Equity Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $3.48M.
- Golden State Equity Partners's ten largest holdings make up 29% of its $259M portfolio in Q2 2021.
- Golden State Equity Partners opened 123 new positions and closed 36 in Q2 2021.
- Golden State Equity Partners's portfolio value rose 48% quarter-over-quarter to $259M.
Based on Golden State Equity Partners's 13F filing for Q2 2021, filed 12 Aug 2021.