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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
Cap. Flow
-$11.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
28.98%
Holding
288
New
37
Increased
86
Reduced
104
Closed
53

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.03M
3
IAU icon
iShares Gold Trust
IAU
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
WLK icon
Westlake Corp
WLK
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.21M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.47M
5
SPY icon
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
WFC icon
176
Wells Fargo
WFC
$265B
$288K 0.12%
6,204
-11,611
-65% -$537K
IBN icon
177
ICICI Bank
IBN
$109B
$286K 0.12%
15,160
-177
-1% -$3.32K
U icon
178
Unity
U
$17.8B
$285K 0.12%
2,255
-1,000
-31% -$118K
UPS icon
179
United Parcel Service
UPS
$87.7B
$285K 0.12%
1,564
+89
+6% +$17.6K
CRBN icon
180
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$284K 0.12%
1,726
-85
-5% -$14.3K
RODM icon
181
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$283K 0.12%
9,409
+54
+0.6% +$1.68K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$282K 0.11%
6,791
+414
+6% +$17.4K
WM icon
183
Waste Management
WM
$91.5B
$281K 0.11%
1,880
-45
-2% -$6.73K
TXN icon
184
Texas Instruments
TXN
$254B
$279K 0.11%
1,451
-28
-2% -$5.34K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$272K 0.11%
2,138
+1
+0% +$132
TSM icon
186
TSMC
TSM
$2.17T
$271K 0.11%
2,428
-8
-0.3% -$939
HOLX
187
DELISTED
Hologic
HOLX
$270K 0.11%
+3,661
New +$275K
SPXT icon
188
ProShares S&P 500 ex-Technology ETF
SPXT
$287M
$270K 0.11%
3,655
+136
+4% +$10.3K
GOL
189
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$268K 0.11%
35,100
+15,650
+80% +$122K
CP icon
190
Canadian Pacific Kansas City
CP
$79.3B
$265K 0.11%
4,061
+16
+0.4% +$1.14K
PPG icon
191
PPG Industries
PPG
$26B
$264K 0.11%
1,847
+80
+5% +$12.8K
GME icon
192
PUT
GameStop
GME
$8.63B
$263K 0.11%
6,000
-15,600
-72% -$713K
NUMG icon
193
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$263K 0.11%
4,830
-70
-1% -$3.92K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.11%
5,194
+455
+10% +$23.5K
PDX
195
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$247K 0.1%
20,238
+5
+0% +$58
LADR
196
Ladder Capital
LADR
$1.21B
$244K 0.1%
22,060
-250
-1% -$2.8K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.3B
$242K 0.1%
2,424
+116
+5% +$11.9K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$242K 0.1%
1,791
-89
-5% -$12.4K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.1B
$240K 0.1%
1,095
+39
+4% +$8.65K
ALV icon
200
Autoliv
ALV
$8.83B
$239K 0.1%
2,786
+56
+2% +$5.17K
6 7
8
9 10

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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.