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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
-3.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$3.14M
Cap. Flow
+$17.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.2M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.74M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$699K 0.19%
12,728
-10,081
-44% -$609K
HAL icon
127
Halliburton
HAL
$26.6B
$697K 0.19%
17,199
-645
-4% -$25.3K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.81B
$695K 0.19%
33,132
-133
-0.4% -$2.8K
COP icon
129
ConocoPhillips
COP
$141B
$693K 0.19%
5,782
+587
+11% +$68.2K
OMFL icon
130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$688K 0.19%
15,004
+8,964
+148% +$435K
CCI icon
131
Crown Castle
CCI
$32.2B
$684K 0.19%
7,434
+663
+10% +$68.7K
USA icon
132
Liberty All-Star Equity Fund
USA
$1.85B
$681K 0.19%
115,010
-3,085
-3% -$19.6K
UDOW icon
133
ProShares UltraPro Dow 30
UDOW
$925M
$672K 0.19%
25,008
-236
-0.9% -$7.13K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$672K 0.19%
9,827
-258
-3% -$18.3K
WMB icon
135
Williams Companies
WMB
$86.1B
$671K 0.19%
19,917
+1,335
+7% +$45.6K
VOD icon
136
Vodafone
VOD
$37.4B
$671K 0.19%
70,754
+69,104
+4,188% +$654K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.3B
$668K 0.19%
13,133
-23
-0.2% -$1.17K
TJX icon
138
TJX Companies
TJX
$178B
$663K 0.18%
7,464
+787
+12% +$69.3K
STLA icon
139
Stellantis
STLA
$20.8B
$655K 0.18%
34,230
+34,072
+21,565% +$638K
TTD icon
140
Trade Desk
TTD
$6.49B
$650K 0.18%
8,321
-474
-5% -$38.3K
JMUB icon
141
JPMorgan Municipal ETF
JMUB
$8.47B
$641K 0.18%
+13,242
New +$657K
DINO icon
142
HF Sinclair
DINO
$14.5B
$627K 0.17%
11,016
+10,970
+23,848% +$596K
BBY icon
143
Best Buy
BBY
$17.3B
$623K 0.17%
8,966
+7,663
+588% +$592K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$607K 0.17%
8,767
– –
GPC icon
145
Genuine Parts
GPC
$18.7B
$594K 0.17%
4,113
+441
+12% +$68.5K
VLO icon
146
Valero Energy
VLO
$85.9B
$593K 0.17%
4,184
+654
+19% +$85.7K
HST icon
147
Host Hotels & Resorts
HST
$16B
$589K 0.16%
36,680
+36,532
+24,684% +$609K
BUD icon
148
AB InBev
BUD
$165B
$588K 0.16%
10,629
+7,631
+255% +$433K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$586K 0.16%
4,849
+300
+7% +$38.8K
GAB icon
150
Gabelli Equity Trust
GAB
$1.79B
$581K 0.16%
113,270
-3,653
-3% -$20.1K
4 5
6
7 8

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Golden State Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Golden State Equity Partners held 415 positions worth $359M, up 0.88% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Golden State Equity Partners deployed $17.1M of net new capital in Q3 2023, opening 35 new positions and adding to 192 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.11M trimmed.

  • Golden State Equity Partners's largest Q3 2023 buy was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q3 2023, an estimated $7.35M increase.
  • Golden State Equity Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Golden State Equity Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $819K.
  • Golden State Equity Partners's ten largest holdings make up 23% of its $359M portfolio in Q3 2023.
  • Golden State Equity Partners opened 35 new positions and closed 80 in Q3 2023.
  • Golden State Equity Partners's portfolio value rose 0.88% quarter-over-quarter to $359M.

Based on Golden State Equity Partners's 13F filing for Q3 2023, filed 20 Oct 2023.