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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
-1.84%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$710K
Cap. Flow
+$6.98M
Cap. Flow %
3.51%
Top 10 Hldgs %
25.75%
Holding
224
New
50
Increased
75
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
3
MDT icon
Medtronic
MDT
+$1.88M
4
CSX icon
CSX Corp
CSX
+$1.56M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.48M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.13M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 10.25%
3 Financials 8.87%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$392K 0.2%
+1,301
New +$380K
ALV icon
127
Autoliv
ALV
$9B
$389K 0.2%
+5,089
New +$468K
JBIO
128
Jade Biosciences
JBIO
$1.34B
$385K 0.19%
599
+144
+32% +$55.9K
TIPZ icon
129
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$381K 0.19%
+6,011
New +$385K
LLY icon
130
Eli Lilly
LLY
$1.06T
$379K 0.19%
1,322
– –
VTRS icon
131
Viatris
VTRS
$19.1B
$372K 0.19%
34,156
– –
UPS icon
132
United Parcel Service
UPS
$88.9B
$371K 0.19%
1,729
+326
+23% +$69.3K
LASR icon
133
nLIGHT
LASR
$3.17B
$369K 0.19%
21,300
+1,000
+5% +$18.8K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$363K 0.18%
3,003
-6
-0.2% -$748
DOW icon
135
Dow Inc
DOW
$21.2B
$353K 0.18%
+5,535
New +$334K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$353K 0.18%
6,414
-15
-0.2% -$852
QCOM icon
137
Qualcomm
QCOM
$176B
$349K 0.18%
2,282
– –
UNP icon
138
Union Pacific
UNP
$174B
$345K 0.17%
1,262
+12
+1% +$3.03K
CP icon
139
Canadian Pacific Kansas City
CP
$80.5B
$343K 0.17%
4,157
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.85B
$342K 0.17%
6,890
+1,349
+24% +$67.1K
NFE icon
141
New Fortress Energy
NFE
$101M
$341K 0.17%
+8,000
New +$216K
RLMD icon
142
Relmada Therapeutics
RLMD
$519M
$334K 0.17%
12,375
+50
+0.4% +$1.03K
SO icon
143
Southern Company
SO
$107B
$330K 0.17%
4,552
-77
-2% -$5.21K
PGR icon
144
Progressive
PGR
$125B
$329K 0.17%
2,883
-5
-0.2% -$541
PROF
145
Profound Medical
PROF
$269M
$328K 0.17%
36,430
+50
+0.1% +$482
ASML icon
146
ASML
ASML
$669B
$324K 0.16%
+485
New +$325K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$319K 0.16%
+10,520
New +$323K
VALE icon
148
Vale
VALE
$62.6B
$315K 0.16%
+15,763
New +$273K
KPTI icon
149
Karyopharm Therapeutics
KPTI
$48M
$308K 0.16%
2,790
– –
EWBC icon
150
East-West Bancorp
EWBC
$18B
$307K 0.15%
3,883
+548
+16% +$46.2K
4 5
6
7 8

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Golden State Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Golden State Equity Partners held 224 positions worth $199M, up 0.36% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Golden State Equity Partners deployed $6.98M of net new capital in Q1 2022, opening 50 new positions and adding to 75 existing holdings. Its largest new stake was Medtronic: 17,756 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $5.13M trimmed.

  • Golden State Equity Partners's largest Q1 2022 buy was Medtronic: 17,756 shares worth $1.97M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2022, an estimated $2.52M increase.
  • Golden State Equity Partners's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.13M.
  • Golden State Equity Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.3M.
  • Golden State Equity Partners's ten largest holdings make up 26% of its $199M portfolio in Q1 2022.
  • Golden State Equity Partners opened 50 new positions and closed 30 in Q1 2022.
  • Golden State Equity Partners's portfolio value rose 0.36% quarter-over-quarter to $199M.

Based on Golden State Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.