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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
-3.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$3.14M
Cap. Flow
+$17.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.2M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.74M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$226B
$577K 0.16%
1,549
+94
+6% +$35.8K
MIRM icon
152
Mirum Pharmaceuticals
MIRM
$5.74B
$568K 0.16%
17,980
– –
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$557K 0.16%
2,601
+314
+14% +$71.4K
LYB icon
154
LyondellBasell Industries
LYB
$19.8B
$557K 0.16%
5,877
+594
+11% +$57.1K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$551K 0.15%
9,642
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$550K 0.15%
6,710
-300
-4% -$25.7K
OKE icon
157
Oneok
OKE
$55.4B
$546K 0.15%
+8,603
New +$562K
OBDC icon
158
Blue Owl Capital
OBDC
$5.61B
$545K 0.15%
39,323
– –
BA icon
159
Boeing
BA
$184B
$540K 0.15%
2,819
-83
-3% -$18.2K
GBDC icon
160
Golub Capital BDC
GBDC
$3.39B
$532K 0.15%
36,253
-2,359
-6% -$33.5K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.8B
$530K 0.15%
7,001
-164
-2% -$13.5K
CAT icon
162
Caterpillar
CAT
$395B
$529K 0.15%
1,937
-22
-1% -$5.97K
DUK icon
163
Duke Energy
DUK
$96.6B
$518K 0.14%
5,871
+160
+3% +$14.7K
ENPH icon
164
Enphase Energy
ENPH
$5.24B
$513K 0.14%
4,270
+66
+2% +$9.4K
SMH icon
165
VanEck Semiconductor ETF
SMH
$71.8B
$511K 0.14%
3,523
-42
-1% -$6.36K
FCX icon
166
Freeport-McMoran
FCX
$95.5B
$509K 0.14%
13,639
+125
+0.9% +$5.04K
ENB icon
167
Enbridge
ENB
$113B
$506K 0.14%
15,232
-250
-2% -$8.87K
NKE icon
168
Nike
NKE
$62.3B
$497K 0.14%
5,202
+2,788
+115% +$287K
VFC icon
169
VF Corp
VFC
$5.8B
$495K 0.14%
28,011
+27,903
+25,836% +$531K
KVUE icon
170
Kenvue
KVUE
$36.8B
$487K 0.14%
+24,258
New +$562K
GRNB icon
171
VanEck Green Bond ETF
GRNB
$185M
$487K 0.14%
+21,469
New +$495K
ADBE icon
172
Adobe
ADBE
$103B
$469K 0.13%
919
-190
-17% -$99.7K
ABT icon
173
Abbott
ABT
$187B
$468K 0.13%
4,830
+46
+1% +$4.83K
PAYX icon
174
Paychex
PAYX
$42.7B
$466K 0.13%
4,044
+775
+24% +$93.4K
DIS icon
175
Walt Disney
DIS
$182B
$459K 0.13%
5,666
-87
-2% -$7.43K
5 6
7
8 9

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Golden State Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Golden State Equity Partners held 415 positions worth $359M, up 0.88% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Golden State Equity Partners deployed $17.1M of net new capital in Q3 2023, opening 35 new positions and adding to 192 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.11M trimmed.

  • Golden State Equity Partners's largest Q3 2023 buy was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q3 2023, an estimated $7.35M increase.
  • Golden State Equity Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Golden State Equity Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $819K.
  • Golden State Equity Partners's ten largest holdings make up 23% of its $359M portfolio in Q3 2023.
  • Golden State Equity Partners opened 35 new positions and closed 80 in Q3 2023.
  • Golden State Equity Partners's portfolio value rose 0.88% quarter-over-quarter to $359M.

Based on Golden State Equity Partners's 13F filing for Q3 2023, filed 20 Oct 2023.