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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
ED icon
176
Consolidated Edison
ED
$40.2B
$457K 0.13%
5,340
+15
+0.3% +$1.37K
SPGI icon
177
S&P Global
SPGI
$119B
$454K 0.13%
1,243
+218
+21% +$85.7K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$453K 0.13%
9,431
+104
+1% +$5.12K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$234B
$452K 0.13%
10,349
+51
+0.5% +$2.33K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$445K 0.12%
1,041
+97
+10% +$43.1K
KKR icon
181
KKR & Co
KKR
$92.8B
$439K 0.12%
7,130
+400
+6% +$24.3K
SPBO icon
182
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$438K 0.12%
+15,873
New +$449K
PM icon
183
Philip Morris
PM
$293B
$436K 0.12%
4,714
-65
-1% -$6.26K
PANW icon
184
Palo Alto Networks
PANW
$293B
$435K 0.12%
3,710
+44
+1% +$5.21K
NEM icon
185
Newmont
NEM
$111B
$434K 0.12%
11,756
+11,518
+4,839% +$468K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$433K 0.12%
12,699
+364
+3% +$13.5K
DOW icon
187
Dow Inc
DOW
$21.9B
$428K 0.12%
8,296
-159
-2% -$8.54K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$422K 0.12%
5,776
+736
+15% +$58.8K
MO icon
189
Altria Group
MO
$113B
$420K 0.12%
9,994
-70
-0.7% -$3.09K
BP icon
190
BP
BP
$109B
$415K 0.12%
10,729
+21
+0.2% +$779
TPL icon
191
Texas Pacific Land
TPL
$24.5B
$410K 0.11%
2,025
+432
+27% +$81.5K
ROP icon
192
Roper Technologies
ROP
$39.3B
$408K 0.11%
843
+144
+21% +$70.6K
BDX icon
193
Becton Dickinson
BDX
$48.8B
$404K 0.11%
1,564
+90
+6% +$24.3K
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$404K 0.11%
16,292
-400
-2% -$10.1K
ETN icon
195
Eaton
ETN
$174B
$404K 0.11%
1,892
+118
+7% +$25.4K
DGRS icon
196
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$403K 0.11%
9,775
+9,705
+13,864% +$417K
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$402K 0.11%
+8,022
New +$411K
MMIT icon
198
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$401K 0.11%
+17,078
New +$411K
UBER icon
199
Uber
UBER
$144B
$400K 0.11%
+8,690
New +$397K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$392K 0.11%
10,624
+3,070
+41% +$120K
6 7
8
9 10

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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.