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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$385K 0.11%
2,756
+868
+46% +$125K
CB icon
202
Chubb
CB
$137B
$383K 0.11%
1,842
+357
+24% +$72.2K
HBAN icon
203
Huntington Bancshares
HBAN
$35.1B
$383K 0.11%
36,821
+1,365
+4% +$15.3K
SAP icon
204
SAP
SAP
$230B
$379K 0.11%
2,928
+801
+38% +$109K
HEGD icon
205
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$378K 0.11%
20,880
-1,406
-6% -$26.1K
TTE icon
206
TotalEnergies
TTE
$191B
$375K 0.1%
5,710
+567
+11% +$35.1K
QJUN icon
207
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$374K 0.1%
17,105
-1,058
-6% -$23.6K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.5B
$372K 0.1%
16,873
-1,874
-10% -$42.2K
INTC icon
209
Intel
INTC
$503B
$371K 0.1%
10,440
-18,918
-64% -$659K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.36T
$369K 0.1%
2,796
+48
+2% +$6.24K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$368K 0.1%
3,799
-160
-4% -$15.5K
KGC icon
212
Kinross Gold
KGC
$30.4B
$365K 0.1%
80,000
– –
APA icon
213
APA Corp
APA
$12.9B
$362K 0.1%
8,808
-2
-0% -$82
PFE icon
214
Pfizer
PFE
$149B
$361K 0.1%
10,886
+176
+2% +$6.22K
LBRDK icon
215
Liberty Broadband Class C
LBRDK
$5.32B
$357K 0.1%
3,907
– –
NFE icon
216
New Fortress Energy
NFE
$98M
$356K 0.1%
10,870
+26
+0.2% +$764
LEN icon
217
Lennar Class A
LEN
$20.4B
$356K 0.1%
3,275
+296
+10% +$34.7K
ISRG icon
218
Intuitive Surgical
ISRG
$132B
$355K 0.1%
1,215
+604
+99% +$189K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$29.2B
$351K 0.1%
7,183
+484
+7% +$24K
CHE icon
220
Chemed
CHE
$7.18B
$350K 0.1%
673
+153
+29% +$79.5K
DE icon
221
Deere & Co
DE
$166B
$349K 0.1%
925
-230
-20% -$94.8K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$191B
$347K 0.1%
2,514
+256
+11% +$36.7K
CP icon
223
Canadian Pacific Kansas City
CP
$79.3B
$347K 0.1%
4,657
-84
-2% -$6.66K
IRM icon
224
Iron Mountain
IRM
$36.3B
$345K 0.1%
5,811
-41
-0.7% -$2.5K
ADI icon
225
Analog Devices
ADI
$184B
$345K 0.1%
1,971
+188
+11% +$34.7K
7 8
9
10 11

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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.