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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
-1.84%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$710K
Cap. Flow
+$6.98M
Cap. Flow %
3.51%
Top 10 Hldgs %
25.75%
Holding
224
New
50
Increased
75
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
3
MDT icon
Medtronic
MDT
+$1.88M
4
CSX icon
CSX Corp
CSX
+$1.56M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.48M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.13M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 10.25%
3 Financials 8.87%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
151
Infosys
INFY
$50.5B
$305K 0.15%
+12,237
New +$290K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$302K 0.15%
3,892
+200
+5% +$15.1K
MMS icon
153
Maximus
MMS
$3.16B
$301K 0.15%
4,021
+21
+0.5% +$1.61K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.5B
$288K 0.15%
+6,300
New +$281K
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$277K 0.14%
+5,501
New +$276K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.5B
$271K 0.14%
2,711
+252
+10% +$25.1K
PFE icon
157
Pfizer
PFE
$152B
$265K 0.13%
5,128
-14,312
-74% -$743K
OCUL icon
158
Ocular Therapeutix
OCUL
$2.01B
$259K 0.13%
52,250
+100
+0.2% +$554
XOM icon
159
ExxonMobil
XOM
$631B
$257K 0.13%
3,111
-214
-6% -$16.6K
TRV icon
160
Travelers Companies
TRV
$80.2B
$255K 0.13%
1,398
-27
-2% -$4.63K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$253K 0.13%
1,712
– –
WM icon
162
Waste Management
WM
$90.9B
$252K 0.13%
1,590
-49
-3% -$7.43K
ENB icon
163
Enbridge
ENB
$113B
$246K 0.12%
5,329
-92
-2% -$3.94K
BDX icon
164
Becton Dickinson
BDX
$48.7B
$244K 0.12%
940
-3
-0.3% -$772
IDNA icon
165
iShares Genomics Immunology and Healthcare ETF
IDNA
$204M
$241K 0.12%
6,982
+572
+9% +$20.2K
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$240K 0.12%
11,411
+1,038
+10% +$22.2K
PPG icon
167
PPG Industries
PPG
$26.6B
$237K 0.12%
1,808
-19
-1% -$2.76K
WMB icon
168
Williams Companies
WMB
$86.5B
$237K 0.12%
+7,093
New +$217K
NEE icon
169
NextEra Energy
NEE
$177B
$229K 0.12%
2,702
+119
+5% +$9.54K
BSCM
170
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$227K 0.11%
10,673
– –
NVTA
171
DELISTED
Invitae Corporation
NVTA
$226K 0.11%
28,325
+5,100
+22% +$51.3K
MDLZ icon
172
Mondelez International
MDLZ
$80.1B
$218K 0.11%
3,476
-27
-0.8% -$1.76K
NOC icon
173
Northrop Grumman
NOC
$81.2B
$212K 0.11%
474
-90
-16% -$37.2K
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$211K 0.11%
2,020
-233
-10% -$24.9K
APO icon
175
Apollo Global Management
APO
$73.6B
$209K 0.11%
+3,378
New +$222K
5 6
7
8 9

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Golden State Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Golden State Equity Partners held 224 positions worth $199M, up 0.36% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Golden State Equity Partners deployed $6.98M of net new capital in Q1 2022, opening 50 new positions and adding to 75 existing holdings. Its largest new stake was Medtronic: 17,756 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $5.13M trimmed.

  • Golden State Equity Partners's largest Q1 2022 buy was Medtronic: 17,756 shares worth $1.97M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2022, an estimated $2.52M increase.
  • Golden State Equity Partners's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.13M.
  • Golden State Equity Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.3M.
  • Golden State Equity Partners's ten largest holdings make up 26% of its $199M portfolio in Q1 2022.
  • Golden State Equity Partners opened 50 new positions and closed 30 in Q1 2022.
  • Golden State Equity Partners's portfolio value rose 0.36% quarter-over-quarter to $199M.

Based on Golden State Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.