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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
+6.92%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$47.5M
(-19%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
275
New
40
Increased
54
Reduced
77
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.59M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.68M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.44M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$6.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.83M |
| 3 |
Apple
AAPL
|
+$5.29M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.14M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$87.7B
| $301K | 0.15% |
1,403
-161
| -10% | -$32.7K |
|
127
Canadian Pacific Kansas City
CP
$79.3B
| $299K | 0.15% |
4,157
+96
| +2% | +$7.01K |
|
128
Mirum Pharmaceuticals
MIRM
$5.74B
| $299K | 0.15% |
+18,730
| New | +$291K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $299K | 0.15% |
3,692
+592
| +19% | +$45.8K |
|
130
Progressive
PGR
$125B
| $296K | 0.15% |
+2,888
| New | +$276K |
|
131
Coca-Cola
KO
$374B
| $292K | 0.15% |
4,925
-4,674
| -49% | -$260K |
|
132
Zymeworks
ZYME
$1.7B
| $292K | 0.15% |
+17,793
| New | +$371K |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $290K | 0.15% |
3,786
+125
| +3% | +$9.19K |
|
134
ICICI Bank
IBN
$109B
| $281K | 0.14% |
14,224
-936
| -6% | -$18.5K |
|
135
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $281K | 0.14% |
6,410
+607
| +10% | +$28.7K |
|
136
Relmada Therapeutics
RLMD
$564M
| $278K | 0.14% |
+12,325
| New | +$274K |
|
137
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $277K | 0.14% |
5,541
+1,462
| +36% | +$73.1K |
|
138
TSMC
TSM
$2.17T
| $274K | 0.14% |
2,275
-153
| -6% | -$17.9K |
|
139
Waste Management
WM
$91.5B
| $274K | 0.14% |
1,639
-241
| -13% | -$38.8K |
|
140
Larimar Therapeutics
LRMR
$436M
| $270K | 0.14% |
+25,015
| New | +$278K |
|
141
Karyopharm Therapeutics
KPTI
$44.2M
| $269K | 0.14% |
2,790
+793
| +40% | +$79K |
|
142
East-West Bancorp
EWBC
$18.1B
| $262K | 0.13% |
+3,335
| New | +$268K |
|
143
iShares MSCI ACWI ETF
ACWI
$33.3B
| $260K | 0.13% |
2,459
+35
| +1% | +$3.66K |
|
144
Alaska Air
ALK
$5.66B
| $252K | 0.13% |
4,837
-3,025
| -38% | -$164K |
|
145
Vanguard Morningstar Value ETF
VTV
$191B
| $252K | 0.13% |
1,712
-79
| -4% | -$11.3K |
|
146
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $247K | 0.12% |
2,253
-794
| -26% | -$83.5K |
|
147
NextEra Energy
NEE
$176B
| $241K | 0.12% |
2,583
-214
| -8% | -$18.5K |
|
148
Jabil
JBL
$36.1B
| $238K | 0.12% |
3,380
-4,611
| -58% | -$291K |
|
149
Mondelez International
MDLZ
$80.1B
| $232K | 0.12% |
3,503
-42
| -1% | -$2.59K |
|
150
Becton Dickinson
BDX
$48.8B
| $231K | 0.12% |
+943
| New | +$226K |
|
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Golden State Equity Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Golden State Equity Partners held 275 positions worth $198M, down 19% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Golden State Equity Partners withdrew a net $60.5M in Q4 2021, closing 101 positions and reducing 77 holdings. Its most notable exit was Arbor Realty Trust, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Golden State Equity Partners opened a new position in AT&T worth $1.24M.
- Golden State Equity Partners's largest Q4 2021 buy was AT&T: 66,816 shares worth $1.24M.
- Golden State Equity Partners added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2021, an estimated $3.59M increase.
- Golden State Equity Partners's biggest Q4 2021 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $6.62M.
- Golden State Equity Partners fully exited Arbor Realty Trust in Q4 2021, selling an estimated $1.87M.
- Golden State Equity Partners's ten largest holdings make up 33% of its $198M portfolio in Q4 2021.
- Golden State Equity Partners opened 40 new positions and closed 101 in Q4 2021.
- Golden State Equity Partners's portfolio value fell 19% quarter-over-quarter to $198M.
Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.