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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
+6.36%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$84M
(+48%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
287
New
123
Increased
96
Reduced
29
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$9.11M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.96M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.35M |
| 3 |
iShares Gold Trust
IAU
|
+$1.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.58M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Health Sciences Trust II
BMEZ
$979M
| $362K | 0.14% |
+12,500
| New | +$346K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $362K | 0.14% |
+6,730
| New | +$363K |
|
|
STOR
153
DELISTED
STORE Capital Corporation
STOR
| $362K | 0.14% |
+10,502
| New | +$365K |
|
154
Essex Property Trust
ESS
$18.4B
| $360K | 0.14% |
1,199
+220
| +22% | +$64.9K |
|
155
Huntington Ingalls Industries
HII
$12.6B
| $359K | 0.14% |
1,705
+321
| +23% | +$68.3K |
|
156
Pfizer
PFE
$145B
| $357K | 0.14% |
9,114
+3,040
| +50% | +$118K |
|
157
Unity
U
$15.5B
| $357K | 0.14% |
+3,255
| New | +$320K |
|
158
Maximus
MMS
$3.31B
| $352K | 0.14% |
4,000
| – | – |
|
159
Mercado Libre
MELI
$97.2B
| $346K | 0.13% |
+222
| New | +$326K |
|
160
Qualcomm
QCOM
$166B
| $343K | 0.13% |
2,401
+7
| +0.3% | +$946 |
|
161
Blackstone
BX
$108B
| $338K | 0.13% |
+3,479
| New | +$309K |
|
162
Shake Shack
SHAK
$2.87B
| $337K | 0.13% |
+3,150
| New | +$318K |
|
|
DDF
163
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $336K | 0.13% |
+29,695
| New | +$333K |
|
164
iShares Convertible Bond ETF
ICVT
$7.41B
| $335K | 0.13% |
+3,284
| New | +$326K |
|
165
Newmont
NEM
$110B
| $332K | 0.13% |
+5,234
| New | +$351K |
|
166
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $328K | 0.13% |
+11,842
| New | +$323K |
|
167
Uber
UBER
$138B
| $328K | 0.13% |
+6,548
| New | +$342K |
|
168
NIO
NIO
$11.7B
| $326K | 0.13% |
+6,130
| New | +$246K |
|
169
Eli Lilly
LLY
$1.04T
| $321K | 0.12% |
1,398
-446
| -24% | -$89.6K |
|
170
Starwood Property Trust
STWD
$5.99B
| $318K | 0.12% |
+12,162
| New | +$310K |
|
171
lululemon athletica
LULU
$14B
| $315K | 0.12% |
+864
| New | +$285K |
|
172
Regeneron Pharmaceuticals
REGN
$79.2B
| $312K | 0.12% |
+558
| New | +$283K |
|
173
Canadian Pacific Kansas City
CP
$80.4B
| $311K | 0.12% |
4,045
+15
| +0.4% | +$1.16K |
|
|
CMA
174
DELISTED
Comerica
CMA
| $310K | 0.12% |
+4,347
| New | +$322K |
|
175
Lucid Motors
LCID
$2.52B
| $309K | 0.12% |
+1,072
| New | +$235K |
|
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Golden State Equity Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Golden State Equity Partners held 287 positions worth $259M, up 48% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Golden State Equity Partners deployed $72.7M of net new capital in Q2 2021, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.54M trimmed.
- Golden State Equity Partners's largest Q2 2021 buy was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
- Golden State Equity Partners added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.96M increase.
- Golden State Equity Partners's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.54M.
- Golden State Equity Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $3.48M.
- Golden State Equity Partners's ten largest holdings make up 29% of its $259M portfolio in Q2 2021.
- Golden State Equity Partners opened 123 new positions and closed 36 in Q2 2021.
- Golden State Equity Partners's portfolio value rose 48% quarter-over-quarter to $259M.
Based on Golden State Equity Partners's 13F filing for Q2 2021, filed 12 Aug 2021.