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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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.71B
| $387K | 0.11% |
+24,092
| New | +$385K |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $386K | 0.11% |
3,959
-2,982
| -43% | -$293K |
|
178
Canadian Pacific Kansas City
CP
$80.4B
| $383K | 0.11% |
4,741
+555
| +13% | +$43.8K |
|
179
Huntington Bancshares
HBAN
$35.6B
| $382K | 0.11% |
+35,456
| New | +$379K |
|
180
Kinross Gold
KGC
$30.5B
| $382K | 0.11% |
80,000
| – | – |
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $378K | 0.11% |
6,365
-4,785
| -43% | -$285K |
|
182
BP
BP
$106B
| $378K | 0.11% |
10,708
+1,159
| +12% | +$42.9K |
|
183
KKR & Co
KKR
$94.9B
| $377K | 0.11% |
6,730
+2,656
| +65% | +$139K |
|
184
Paychex
PAYX
$42.1B
| $366K | 0.1% |
+3,269
| New | +$358K |
|
185
Dollar General
DG
$28B
| $362K | 0.1% |
2,134
+101
| +5% | +$20K |
|
186
Lennar Class A
LEN
$21.2B
| $361K | 0.1% |
2,979
+762
| +34% | +$83.2K |
|
187
Eaton
ETN
$174B
| $357K | 0.1% |
1,774
+453
| +34% | +$79.7K |
|
188
Dick's Sporting Goods
DKS
$17.9B
| $355K | 0.1% |
+2,689
| New | +$368K |
|
189
Air Products & Chemicals
APD
$65.7B
| $355K | 0.1% |
+1,185
| New | +$337K |
|
190
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $353K | 0.1% |
+15,047
| New | +$348K |
|
191
Kinder Morgan
KMI
$69.3B
| $352K | 0.1% |
+20,442
| New | +$347K |
|
192
American Water Works
AWK
$26.7B
| $349K | 0.1% |
2,448
-239
| -9% | -$35.1K |
|
|
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $348K | 0.1% |
5,223
-29,879
| -85% | -$1.9M |
|
194
Analog Devices
ADI
$184B
| $347K | 0.1% |
1,783
+548
| +44% | +$101K |
|
195
Alibaba
BABA
$308B
| $342K | 0.1% |
+4,109
| New | +$360K |
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $342K | 0.1% |
+994
| New | +$335K |
|
197
WEC Energy
WEC
$35.3B
| $336K | 0.09% |
+3,810
| New | +$352K |
|
198
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $336K | 0.09% |
10,804
+1,295
| +14% | +$39.3K |
|
199
Roper Technologies
ROP
$39B
| $336K | 0.09% |
+699
| New | +$317K |
|
200
Main Street Capital
MAIN
$5.22B
| $333K | 0.09% |
+8,310
| New | +$330K |
|
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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.