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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
+6.56%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$171M
(+92%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
403
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
NVIDIA
NVDA
|
+$7.31M |
| 3 |
Salesforce
CRM
|
+$4.21M |
| 4 |
Microsoft
MSFT
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.61M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.18M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Total Return Bond ETF
HTRB
$2.23B
| $601K | 0.17% |
17,974
-53,905
| -75% | -$1.82M |
|
127
Vanguard Real Estate ETF
VNQ
$39.1B
| $599K | 0.17% |
+7,165
| New | +$587K |
|
128
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $595K | 0.17% |
11,274
-4,378
| -28% | -$226K |
|
129
Halliburton
HAL
$26.6B
| $589K | 0.17% |
+17,844
| New | +$564K |
|
130
Enbridge
ENB
$114B
| $575K | 0.16% |
15,482
+2,464
| +19% | +$93.9K |
|
131
TJX Companies
TJX
$176B
| $566K | 0.16% |
6,677
+3,944
| +144% | +$311K |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $566K | 0.16% |
9,642
+288
| +3% | +$17.2K |
|
133
Linde
LIN
$227B
| $554K | 0.16% |
1,455
-28
| -2% | -$10.2K |
|
|
CBAY
134
DELISTED
Cymabay Therapeutics
CBAY
| $548K | 0.15% |
50,000
| – | – |
|
135
VanEck Semiconductor ETF
SMH
$72.2B
| $543K | 0.15% |
+3,565
| New | +$482K |
|
136
Adobe
ADBE
$103B
| $542K | 0.15% |
+1,109
| New | +$447K |
|
137
Freeport-McMoran
FCX
$99.9B
| $541K | 0.15% |
+13,514
| New | +$515K |
|
138
ConocoPhillips
COP
$141B
| $538K | 0.15% |
+5,195
| New | +$534K |
|
139
Blue Owl Capital
OBDC
$5.4B
| $528K | 0.15% |
+39,323
| New | +$514K |
|
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $525K | 0.15% |
+2,287
| New | +$498K |
|
141
Abbott
ABT
$181B
| $522K | 0.15% |
4,784
+642
| +15% | +$68.4K |
|
142
Golub Capital BDC
GBDC
$3.31B
| $521K | 0.15% |
+38,612
| New | +$513K |
|
143
Walt Disney
DIS
$175B
| $514K | 0.14% |
+5,753
| New | +$545K |
|
144
Duke Energy
DUK
$96B
| $513K | 0.14% |
+5,711
| New | +$539K |
|
|
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $500K | 0.14% |
8,234
-45,534
| -85% | -$2.61M |
|
146
LyondellBasell Industries
LYB
$19.3B
| $485K | 0.14% |
+5,283
| New | +$483K |
|
147
Caterpillar
CAT
$408B
| $482K | 0.14% |
+1,959
| New | +$437K |
|
148
Consolidated Edison
ED
$39.6B
| $481K | 0.14% |
+5,325
| New | +$509K |
|
|
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $477K | 0.13% |
4,948
-33,329
| -87% | -$3M |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $476K | 0.13% |
+10,298
| New | +$474K |
|
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Golden State Equity Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Golden State Equity Partners held 403 positions worth $356M, up 92% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Golden State Equity Partners deployed $156M of net new capital in Q2 2023, opening 189 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $3M trimmed.
- Golden State Equity Partners's largest Q2 2023 buy was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
- Golden State Equity Partners added most to Apple in Q2 2023, an estimated $14.5M increase.
- Golden State Equity Partners's biggest Q2 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $3M.
- Golden State Equity Partners fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2023, selling an estimated $2.18M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $356M portfolio in Q2 2023.
- Golden State Equity Partners opened 189 new positions and closed 23 in Q2 2023.
- Golden State Equity Partners's portfolio value rose 92% quarter-over-quarter to $356M.
Based on Golden State Equity Partners's 13F filing for Q2 2023, filed 19 Jul 2023.