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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
+6.56%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$171M
(+92%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
403
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
NVIDIA
NVDA
|
+$7.31M |
| 3 |
Salesforce
CRM
|
+$4.21M |
| 4 |
Microsoft
MSFT
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.61M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.18M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.13% |
2,289
+1,110
| +94% | +$234K |
|
152
Palo Alto Networks
PANW
$298B
| $468K | 0.13% |
+3,666
| New | +$381K |
|
153
Deere & Co
DE
$166B
| $468K | 0.13% |
1,155
+35
| +3% | +$13.4K |
|
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $467K | 0.13% |
9,327
-7,567
| -45% | -$380K |
|
155
Philip Morris
PM
$295B
| $467K | 0.13% |
4,779
+1,486
| +45% | +$142K |
|
156
Mirum Pharmaceuticals
MIRM
$6.42B
| $465K | 0.13% |
17,980
| – | – |
|
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $465K | 0.13% |
12,335
+2,288
| +23% | +$84.4K |
|
158
Altria Group
MO
$114B
| $456K | 0.13% |
+10,064
| New | +$456K |
|
159
Dow Inc
DOW
$21.5B
| $450K | 0.13% |
8,455
+722
| +9% | +$38.4K |
|
160
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $448K | 0.13% |
5,917
+311
| +6% | +$23.6K |
|
161
iShares US Treasury Bond ETF
GOVT
$43.6B
| $429K | 0.12% |
+18,747
| New | +$435K |
|
162
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $423K | 0.12% |
+16,692
| New | +$418K |
|
163
Goldman Sachs
GS
$316B
| $422K | 0.12% |
1,308
-508
| -28% | -$167K |
|
164
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $419K | 0.12% |
5,040
+1,156
| +30% | +$96.7K |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $418K | 0.12% |
+944
| New | +$396K |
|
166
Valero Energy
VLO
$88B
| $414K | 0.12% |
3,530
+1,451
| +70% | +$169K |
|
167
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
| $412K | 0.12% |
22,286
+9,255
| +71% | +$165K |
|
168
Starbucks
SBUX
$120B
| $412K | 0.12% |
+4,162
| New | +$432K |
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $412K | 0.12% |
4,498
-13,139
| -74% | -$1.21M |
|
170
S&P Global
SPGI
$121B
| $411K | 0.12% |
+1,025
| New | +$375K |
|
171
ASML
ASML
$650B
| $408K | 0.11% |
563
+56
| +11% | +$38.1K |
|
172
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $404K | 0.11% |
18,163
| – | – |
|
173
Pfizer
PFE
$145B
| $393K | 0.11% |
10,710
-4,857
| -31% | -$189K |
|
174
Cleveland-Cliffs
CLF
$7.13B
| $390K | 0.11% |
+23,254
| New | +$369K |
|
175
Becton Dickinson
BDX
$46.6B
| $389K | 0.11% |
1,474
+199
| +16% | +$50.5K |
|
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Golden State Equity Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Golden State Equity Partners held 403 positions worth $356M, up 92% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Golden State Equity Partners deployed $156M of net new capital in Q2 2023, opening 189 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% 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 $3M trimmed.
- Golden State Equity Partners's largest Q2 2023 buy was PIMCO Corporate & Income Opportunity Fund: 175,048 shares worth $2.45M.
- Golden State Equity Partners added most to Apple in Q2 2023, an estimated $14.5M increase.
- Golden State Equity Partners's biggest Q2 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $3M.
- Golden State Equity Partners fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2023, selling an estimated $2.18M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $356M portfolio in Q2 2023.
- Golden State Equity Partners opened 189 new positions and closed 23 in Q2 2023.
- Golden State Equity Partners's portfolio value rose 92% quarter-over-quarter to $356M.
Based on Golden State Equity Partners's 13F filing for Q2 2023, filed 19 Jul 2023.