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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
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.84M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $479K | 0.12% |
+4,884
| New | +$452K |
|
202
Texas Pacific Land
TPL
$24.5B
| $476K | 0.12% |
2,727
+702
| +35% | +$133K |
|
203
Enphase Energy
ENPH
$5.24B
| $471K | 0.11% |
3,564
-706
| -17% | -$74.9K |
|
204
Coinbase
COIN
$38.4B
| $468K | 0.11% |
2,690
-145
| -5% | -$15.8K |
|
205
Invesco Senior Loan ETF
BKLN
$6.81B
| $466K | 0.11% |
21,985
-11,147
| -34% | -$234K |
|
206
ASML
ASML
$655B
| $463K | 0.11% |
612
+38
| +7% | +$25.1K |
|
207
Huntington Bancshares
HBAN
$35.1B
| $447K | 0.11% |
35,152
-1,669
| -5% | -$18.3K |
|
208
WEC Energy
WEC
$35.2B
| $444K | 0.11% |
5,272
+1,181
| +29% | +$97.3K |
|
209
Moody's
MCO
$81.9B
| $443K | 0.11% |
1,133
+239
| +27% | +$83.1K |
|
210
SAP
SAP
$230B
| $436K | 0.11% |
2,823
-105
| -4% | -$15.2K |
|
211
Altria Group
MO
$113B
| $436K | 0.11% |
10,802
+808
| +8% | +$33.4K |
|
212
Analog Devices
ADI
$184B
| $436K | 0.11% |
2,194
+223
| +11% | +$39.8K |
|
213
Starbucks
SBUX
$120B
| $429K | 0.1% |
4,473
+720
| +19% | +$70.1K |
|
214
Truist Financial
TFC
$64.2B
| $419K | 0.1% |
11,343
+590
| +5% | +$18.5K |
|
215
Becton Dickinson
BDX
$48.8B
| $416K | 0.1% |
1,707
+143
| +9% | +$35.2K |
|
216
Enbridge
ENB
$113B
| $411K | 0.1% |
11,421
-3,811
| -25% | -$129K |
|
217
New Fortress Energy
NFE
$98M
| $410K | 0.1% |
10,874
+4
| +0% | +$138 |
|
218
Vanguard Morningstar Value ETF
VTV
$191B
| $409K | 0.1% |
2,739
+225
| +9% | +$31.7K |
|
219
American Express
AXP
$231B
| $409K | 0.1% |
2,182
+255
| +13% | +$41K |
|
220
iShares Russell 1000 ETF
IWB
$49.7B
| $405K | 0.1% |
+1,544
| New | +$378K |
|
221
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
| $404K | 0.1% |
16,774
-331
| -2% | -$7.56K |
|
222
Iron Mountain
IRM
$36.3B
| $402K | 0.1% |
5,749
-62
| -1% | -$3.89K |
|
223
VanEck Green Bond ETF
GRNB
$185M
| $401K | 0.1% |
16,819
-4,650
| -22% | -$107K |
|
224
3M
MMM
$93.2B
| $398K | 0.1% |
4,359
+180
| +4% | +$14.4K |
|
225
Sherwin-Williams
SHW
$88.2B
| $394K | 0.1% |
1,262
| – | – |
|
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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.