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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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$37.8B
| $333K | 0.09% |
+5,852
| New | +$320K |
|
202
BCE
BCE
$20.6B
| $332K | 0.09% |
7,292
+1,902
| +35% | +$88.5K |
|
203
Alphabet (Google) Class C
GOOG
$4.4T
| $332K | 0.09% |
2,748
+717
| +35% | +$83K |
|
204
lululemon athletica
LULU
$14B
| $331K | 0.09% |
+874
| New | +$322K |
|
205
Polaris
PII
$4.16B
| $329K | 0.09% |
+2,724
| New | +$301K |
|
206
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $328K | 0.09% |
6,699
+429
| +7% | +$21.1K |
|
207
Vanguard Morningstar Value ETF
VTV
$191B
| $321K | 0.09% |
2,258
+354
| +19% | +$49.2K |
|
208
O'Reilly Automotive
ORLY
$76.3B
| $320K | 0.09% |
5,025
-210
| -4% | -$12.8K |
|
209
Mondelez International
MDLZ
$79.9B
| $320K | 0.09% |
4,386
+685
| +19% | +$50.6K |
|
210
Ares Capital
ARCC
$13.9B
| $316K | 0.09% |
+16,824
| New | +$311K |
|
211
Vanguard Total Bond Market
BND
$158B
| $315K | 0.09% |
4,333
-1,212
| -22% | -$88.8K |
|
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $314K | 0.09% |
7,599
-2,676
| -26% | -$104K |
|
213
Liberty Broadband Class C
LBRDK
$5.16B
| $313K | 0.09% |
3,907
-15
| -0.4% | -$1.16K |
|
214
Workday
WDAY
$42.1B
| $311K | 0.09% |
1,377
+43
| +3% | +$8.61K |
|
215
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $310K | 0.09% |
5,739
+243
| +4% | +$13.3K |
|
216
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $310K | 0.09% |
11,123
-14,559
| -57% | -$403K |
|
217
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $309K | 0.09% |
+12,632
| New | +$290K |
|
218
Northrop Grumman
NOC
$79.2B
| $309K | 0.09% |
678
+204
| +43% | +$92.6K |
|
219
American Express
AXP
$236B
| $309K | 0.09% |
1,773
+529
| +43% | +$85.4K |
|
220
3M
MMM
$93.9B
| $309K | 0.09% |
+3,690
| New | +$313K |
|
221
Sherwin-Williams
SHW
$89.7B
| $306K | 0.09% |
+1,153
| New | +$271K |
|
222
TSMC
TSM
$2.15T
| $305K | 0.09% |
3,019
-114
| -4% | -$10.6K |
|
223
Cencora
COR
$61.7B
| $303K | 0.09% |
1,573
-162
| -9% | -$28K |
|
224
Waste Management
WM
$89.7B
| $301K | 0.08% |
1,738
+337
| +24% | +$55.7K |
|
225
APA Corp
APA
$12.3B
| $301K | 0.08% |
8,810
+410
| +5% | +$14.3K |
|
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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.