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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
-0.93%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$13.8M
(-5.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
288
New
37
Increased
86
Reduced
104
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$2.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.64M |
| 5 |
Westlake Corp
WLK
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.21M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.44M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $447K | 0.18% |
11,533
-2,848
| -20% | -$112K |
|
127
UnitedHealth
UNH
$367B
| $445K | 0.18% |
1,140
-42
| -4% | -$17.4K |
|
128
Essex Property Trust
ESS
$18.3B
| $394K | 0.16% |
1,232
+33
| +3% | +$10.7K |
|
129
Netflix
NFLX
$307B
| $393K | 0.16% |
6,430
+2,560
| +66% | +$141K |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $388K | 0.16% |
6,463
+256
| +4% | +$15.6K |
|
131
Procter & Gamble
PG
$342B
| $387K | 0.16% |
2,770
-503
| -15% | -$71.3K |
|
|
EQIN
132
Columbia U.S. Equity Income ETF
EQIN
$311M
| $387K | 0.16% |
10,864
-775
| -7% | -$28.1K |
|
133
Rithm Capital
RITM
$5.55B
| $382K | 0.16% |
34,687
+8,913
| +35% | +$91.6K |
|
|
FLXN
134
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $380K | 0.15% |
62,270
+41,670
| +202% | +$260K |
|
135
Allstate
ALL
$69.6B
| $376K | 0.15% |
2,950
-348
| -11% | -$46K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $376K | 0.15% |
4,517
-180
| -4% | -$15.4K |
|
137
PENN Entertainment
PENN
$2.69B
| $374K | 0.15% |
+5,164
| New | +$380K |
|
138
Bristol-Myers Squibb
BMY
$131B
| $373K | 0.15% |
6,303
-11,640
| -65% | -$767K |
|
|
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$594M
| $371K | 0.15% |
14,918
-224
| -1% | -$5.74K |
|
140
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $368K | 0.15% |
7,232
+1,458
| +25% | +$75.5K |
|
141
Mercado Libre
MELI
$92.8B
| $364K | 0.15% |
217
-5
| -2% | -$8.66K |
|
142
Unilever
UL
$137B
| $360K | 0.15% |
5,910
-118
| -2% | -$7.52K |
|
143
Qualcomm
QCOM
$168B
| $353K | 0.14% |
2,730
+329
| +14% | +$46.7K |
|
|
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
| $350K | 0.14% |
13,498
-9,390
| -41% | -$246K |
|
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $348K | 0.14% |
9,834
-744
| -7% | -$27.1K |
|
146
lululemon athletica
LULU
$14.2B
| $347K | 0.14% |
858
-6
| -0.7% | -$2.4K |
|
147
Southern Company
SO
$107B
| $344K | 0.14% |
+5,551
| New | +$357K |
|
148
Automatic Data Processing
ADP
$109B
| $340K | 0.14% |
1,699
-128
| -7% | -$26.4K |
|
149
US Global Jets ETF
JETS
$803M
| $340K | 0.14% |
14,371
-9,906
| -41% | -$228K |
|
150
Huntington Ingalls Industries
HII
$12.7B
| $338K | 0.14% |
1,751
+46
| +3% | +$9.3K |
|
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Golden State Equity Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Golden State Equity Partners held 288 positions worth $245M, down 5.3% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Golden State Equity Partners withdrew a net $11.2M in Q3 2021, closing 53 positions and reducing 104 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Golden State Equity Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $3.47M.
- Golden State Equity Partners's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 64,874 shares worth $3.47M.
- Golden State Equity Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.64M increase.
- Golden State Equity Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $5.21M.
- Golden State Equity Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2021, selling an estimated $3.44M.
- Golden State Equity Partners's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
- Golden State Equity Partners opened 37 new positions and closed 53 in Q3 2021.
- Golden State Equity Partners's portfolio value fell 5.3% quarter-over-quarter to $245M.
Based on Golden State Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.