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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
+11.38%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$53M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.83M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.84M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$1.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United States Oil Fund
USO
$1.86B
| $631K | 0.15% |
9,462
-465
| -5% | -$33.7K |
|
152
VF Corp
VFC
$5.8B
| $627K | 0.15% |
33,362
+5,351
| +19% | +$91.8K |
|
153
Halliburton
HAL
$27.1B
| $621K | 0.15% |
17,181
-18
| -0.1% | -$692 |
|
154
Palo Alto Networks
PANW
$293B
| $613K | 0.15% |
4,156
+446
| +12% | +$59.6K |
|
155
Tyson Foods
TSN
$20.6B
| $610K | 0.15% |
+11,351
| New | +$551K |
|
156
Oneok
OKE
$55.4B
| $607K | 0.15% |
8,642
+39
| +0.5% | +$2.61K |
|
157
Newmont
NEM
$111B
| $603K | 0.15% |
14,563
+2,807
| +24% | +$108K |
|
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $602K | 0.15% |
5,470
-4,281
| -44% | -$472K |
|
159
Vanguard Morningstar Growth ETF
VUG
$229B
| $592K | 0.14% |
11,430
+4,584
| +67% | +$221K |
|
160
Abbott
ABT
$187B
| $591K | 0.14% |
5,373
+543
| +11% | +$54.3K |
|
161
Kenvue
KVUE
$36.8B
| $587K | 0.14% |
27,262
+3,004
| +12% | +$60.1K |
|
162
Gabelli Equity Trust
GAB
$1.76B
| $587K | 0.14% |
115,489
+2,219
| +2% | +$11.1K |
|
163
Nike
NKE
$62.3B
| $585K | 0.14% |
5,386
+184
| +4% | +$19.8K |
|
164
Williams Companies
WMB
$87.8B
| $584K | 0.14% |
16,754
-3,163
| -16% | -$111K |
|
165
Trade Desk
TTD
$8.31B
| $581K | 0.14% |
8,072
-249
| -3% | -$18.3K |
|
166
Blue Owl Capital
OBDC
$5.61B
| $580K | 0.14% |
39,323
| – | – |
|
167
KKR & Co
KKR
$92.8B
| $580K | 0.14% |
7,005
-125
| -2% | -$8.46K |
|
168
Ovintiv
OVV
$16.6B
| $567K | 0.14% |
+12,919
| New | +$590K |
|
169
Adobe
ADBE
$103B
| $564K | 0.14% |
945
+26
| +3% | +$15K |
|
170
Walt Disney
DIS
$182B
| $561K | 0.14% |
6,208
+542
| +10% | +$47.8K |
|
171
Roper Technologies
ROP
$39.3B
| $559K | 0.14% |
1,026
+183
| +22% | +$94.3K |
|
172
Mirum Pharmaceuticals
MIRM
$5.74B
| $559K | 0.14% |
18,930
+950
| +5% | +$28.8K |
|
173
Uber
UBER
$143B
| $552K | 0.13% |
8,973
+283
| +3% | +$14.8K |
|
174
Golub Capital BDC
GBDC
$3.39B
| $547K | 0.13% |
36,228
-25
| -0.1% | -$368 |
|
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $544K | 0.13% |
13,583
+884
| +7% | +$31.7K |
|
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Golden State Equity Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Golden State Equity Partners held 383 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Golden State Equity Partners deployed $15M of net new capital in Q4 2023, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% 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 $2.46M trimmed.
- Golden State Equity Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
- Golden State Equity Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $3.83M increase.
- Golden State Equity Partners's biggest Q4 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.46M.
- Golden State Equity Partners fully exited Invesco Dividend Achievers ETF in Q4 2023, selling an estimated $1.76M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $412M portfolio in Q4 2023.
- Golden State Equity Partners opened 48 new positions and closed 26 in Q4 2023.
- Golden State Equity Partners's portfolio value rose 15% quarter-over-quarter to $412M.
Based on Golden State Equity Partners's 13F filing for Q4 2023, filed 2 Feb 2024.