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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
-0.93%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$13.8M
(-5.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
288
New
37
Increased
86
Reduced
104
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$2.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.64M |
| 5 |
Westlake Corp
WLK
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.21M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.44M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Health Sciences Trust II
BMEZ
$982M
| $337K | 0.14% |
12,500
| – | – |
|
152
Maximus
MMS
$3.03B
| $333K | 0.14% |
4,000
| – | – |
|
|
STOR
153
DELISTED
STORE Capital Corporation
STOR
| $332K | 0.14% |
10,359
-143
| -1% | -$5.07K |
|
154
Chipotle Mexican Grill
CMG
$42.5B
| $325K | 0.13% |
8,950
-850
| -9% | -$30.9K |
|
155
Ocular Therapeutix
OCUL
$1.9B
| $323K | 0.13% |
32,260
+18,860
| +141% | +$212K |
|
156
Ford
F
$55.2B
| $320K | 0.13% |
22,568
-40,785
| -64% | -$555K |
|
157
Newmont
NEM
$111B
| $319K | 0.13% |
5,874
+640
| +12% | +$37.7K |
|
158
Strategy Inc
MSTR
$37B
| $317K | 0.13% |
5,480
-800
| -13% | -$51.3K |
|
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $315K | 0.13% |
735
-3,270
| -82% | -$1.44M |
|
160
Advance Auto Parts
AAP
$3.5B
| $311K | 0.13% |
1,489
+39
| +3% | +$8.13K |
|
161
Eli Lilly
LLY
$1.06T
| $307K | 0.13% |
1,330
-68
| -5% | -$16.8K |
|
162
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
| $307K | 0.13% |
3,047
+954
| +46% | +$99.1K |
|
|
DDF
163
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $307K | 0.13% |
27,875
-1,820
| -6% | -$20K |
|
164
Boyd Gaming
BYD
$6.12B
| $305K | 0.12% |
+4,823
| New | +$286K |
|
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $304K | 0.12% |
11,044
-798
| -7% | -$22.2K |
|
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $304K | 0.12% |
1,086
+75
| +7% | +$21.5K |
|
167
ASML
ASML
$658B
| $299K | 0.12% |
401
-38
| -9% | -$29.9K |
|
168
Starwood Property Trust
STWD
$5.86B
| $297K | 0.12% |
12,167
+5
| +0% | +$128 |
|
|
TPIC
169
DELISTED
TPI Composites
TPIC
| $297K | 0.12% |
8,800
+2,800
| +47% | +$110K |
|
170
Ally Financial
ALLY
$13.4B
| $296K | 0.12% |
5,790
-5,386
| -48% | -$279K |
|
171
Simon Property Group
SPG
$71.9B
| $296K | 0.12% |
2,275
-4,755
| -68% | -$619K |
|
172
Edison International
EIX
$25.9B
| $295K | 0.12% |
5,323
+55
| +1% | +$3.15K |
|
173
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
| $294K | 0.12% |
5,803
+329
| +6% | +$17.2K |
|
174
Sea Limited
SE
$68.1B
| $294K | 0.12% |
+923
| New | +$283K |
|
175
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $292K | 0.12% |
5,817
-67
| -1% | -$3.47K |
|
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Golden State Equity Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Golden State Equity Partners held 288 positions worth $245M, down 5.3% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Golden State Equity Partners withdrew a net $11.2M in Q3 2021, closing 53 positions and reducing 104 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Golden State Equity Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $3.47M.
- Golden State Equity Partners's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 64,874 shares worth $3.47M.
- Golden State Equity Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.64M increase.
- Golden State Equity Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $5.21M.
- Golden State Equity Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2021, selling an estimated $3.44M.
- Golden State Equity Partners's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
- Golden State Equity Partners opened 37 new positions and closed 53 in Q3 2021.
- Golden State Equity Partners's portfolio value fell 5.3% quarter-over-quarter to $245M.
Based on Golden State Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.