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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
Cap. Flow
+$15M
Cap. Flow %
3.65%
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
DGRW icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.76M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
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
CB icon
176
Chubb
CB
$137B
$543K 0.13%
2,404
+562
+31% +$123K
INTC icon
177
Intel
INTC
$503B
$542K 0.13%
10,785
+345
+3% +$14K
FCX icon
178
Freeport-McMoran
FCX
$95.5B
$541K 0.13%
12,716
-923
-7% -$34.1K
VLO icon
179
Valero Energy
VLO
$87.2B
$531K 0.13%
4,084
-100
-2% -$12.7K
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$531K 0.13%
4,366
-483
-10% -$58.4K
AMT icon
181
American Tower
AMT
$79.8B
$524K 0.13%
2,429
+331
+16% +$62.6K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$521K 0.13%
5,835
+59
+1% +$4.38K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$520K 0.13%
3,689
+893
+32% +$121K
LEN icon
184
Lennar Class A
LEN
$20.4B
$518K 0.13%
3,590
+315
+10% +$37.9K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77B
$517K 0.13%
6,890
-2,937
-30% -$209K
DINO icon
186
HF Sinclair
DINO
$14.7B
$516K 0.13%
9,277
-1,739
-16% -$94.8K
LYB icon
187
LyondellBasell Industries
LYB
$19.8B
$515K 0.13%
5,413
-464
-8% -$43.4K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$234B
$510K 0.12%
10,644
+295
+3% +$13.2K
CHE icon
189
Chemed
CHE
$7.18B
$508K 0.12%
869
+196
+29% +$110K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$502K 0.12%
1,057
+16
+2% +$7.13K
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$498K 0.12%
+8,224
New +$458K
ISRG icon
192
Intuitive Surgical
ISRG
$132B
$491K 0.12%
1,454
+239
+20% +$71.2K
JKHY icon
193
Jack Henry & Associates
JKHY
$11.2B
$488K 0.12%
2,985
+942
+46% +$144K
DGRS icon
194
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$486K 0.12%
10,247
+472
+5% +$20K
ED icon
195
Consolidated Edison
ED
$40.2B
$486K 0.12%
5,340
– –
PAYX icon
196
Paychex
PAYX
$42.7B
$485K 0.12%
4,075
+31
+0.8% +$3.67K
BR icon
197
Broadridge
BR
$18.8B
$485K 0.12%
2,356
+551
+31% +$102K
KGC icon
198
Kinross Gold
KGC
$30.4B
$484K 0.12%
80,000
– –
DUK icon
199
Duke Energy
DUK
$96.6B
$480K 0.12%
4,950
-921
-16% -$83.8K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$480K 0.12%
9,371
-60
-0.6% -$2.93K
6 7
8
9 10

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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.