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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
+11.38%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$53M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.83M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.84M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$1.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Municipal ETF
JMUB
$8.46B
| $751K | 0.18% |
14,734
+1,492
| +11% | +$73.4K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $740K | 0.18% |
6,684
-2,013
| -23% | -$210K |
|
128
AB InBev
BUD
$166B
| $738K | 0.18% |
11,415
+786
| +7% | +$46.4K |
|
129
Pfizer
PFE
$150B
| $734K | 0.18% |
25,493
+14,607
| +134% | +$442K |
|
130
Liberty All-Star Equity Fund
USA
$1.85B
| $732K | 0.18% |
114,775
-235
| -0.2% | -$1.43K |
|
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $723K | 0.18% |
+31,174
| New | +$680K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $722K | 0.18% |
+8,104
| New | +$683K |
|
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $716K | 0.17% |
16,557
-8,171
| -33% | -$336K |
|
134
Boeing
BA
$183B
| $716K | 0.17% |
2,747
-72
| -3% | -$15.4K |
|
135
Unilever
UL
$136B
| $710K | 0.17% |
13,015
-1,501
| -10% | -$81K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $708K | 0.17% |
7,362
+652
| +10% | +$58K |
|
137
ConocoPhillips
COP
$139B
| $704K | 0.17% |
6,069
+287
| +5% | +$33.6K |
|
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $700K | 0.17% |
13,622
-1,382
| -9% | -$65.2K |
|
139
Best Buy
BBY
$17.1B
| $696K | 0.17% |
8,894
-72
| -0.8% | -$5.07K |
|
140
Crown Castle
CCI
$31.9B
| $694K | 0.17% |
6,024
-1,410
| -19% | -$144K |
|
141
Genuine Parts
GPC
$18.5B
| $693K | 0.17% |
5,005
+892
| +22% | +$122K |
|
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $693K | 0.17% |
20,370
+12,497
| +159% | +$397K |
|
143
Caterpillar
CAT
$390B
| $682K | 0.17% |
2,307
+370
| +19% | +$96K |
|
144
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $679K | 0.16% |
8,737
-30
| -0.3% | -$2.13K |
|
145
Host Hotels & Resorts
HST
$16.1B
| $674K | 0.16% |
34,632
-2,048
| -6% | -$35.1K |
|
146
VanEck Semiconductor ETF
SMH
$72.5B
| $668K | 0.16% |
3,819
+296
| +8% | +$46.3K |
|
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $663K | 0.16% |
13,104
-29
| -0.2% | -$1.47K |
|
148
S&P Global
SPGI
$120B
| $663K | 0.16% |
1,504
+261
| +21% | +$103K |
|
149
Vanguard Real Estate ETF
VNQ
$39.1B
| $647K | 0.16% |
7,324
+323
| +5% | +$25.6K |
|
150
Linde
LIN
$227B
| $637K | 0.15% |
1,550
+1
| +0.1% | +$394 |
|
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Golden State Equity Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Golden State Equity Partners held 383 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Golden State Equity Partners deployed $15M of net new capital in Q4 2023, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% 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 $2.46M trimmed.
- Golden State Equity Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
- Golden State Equity Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $3.83M increase.
- Golden State Equity Partners's biggest Q4 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.46M.
- Golden State Equity Partners fully exited Invesco Dividend Achievers ETF in Q4 2023, selling an estimated $1.76M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $412M portfolio in Q4 2023.
- Golden State Equity Partners opened 48 new positions and closed 26 in Q4 2023.
- Golden State Equity Partners's portfolio value rose 15% quarter-over-quarter to $412M.
Based on Golden State Equity Partners's 13F filing for Q4 2023, filed 2 Feb 2024.