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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
+17.28%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
93.51%
Top 10 Hldgs %
27.31%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$7.03M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
5
RTX icon
RTX Corp
RTX
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 8.54%
3 Consumer Discretionary 7.41%
4 Industrials 6.99%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$8.99M 6.19%
+67,796
New +$8.15M
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.27M 5%
+32,699
New +$7.03M
AMZN icon
3
Amazon
AMZN
$2.99T
$5.09M 3.5%
+31,280
New +$4.99M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$4.19M 2.88%
+47,820
New +$4.02M
RTX icon
5
RTX Corp
RTX
$294B
$2.89M 1.99%
+40,376
New +$2.65M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.67M 1.84%
+11,525
New +$2.54M
JPM icon
7
JPMorgan Chase
JPM
$950B
$2.19M 1.51%
+17,226
New +$1.93M
BAC icon
8
Bank of America
BAC
$440B
$2.15M 1.48%
+70,994
New +$1.9M
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$2.15M 1.48%
+13,663
New +$2.02M
SPGM icon
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2.08M 1.43%
+42,805
New +$1.98M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$2.08M 1.43%
+34,500
New +$1.96M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.04M 1.4%
+48,852
New +$2.03M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.03M 1.4%
+36,757
New +$1.93M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.02M 1.39%
+37,712
New +$2.02M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$2M 1.37%
+15,593
New +$1.89M
SGMO
16
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.93M 1.33%
+123,817
New +$1.45M
WMT icon
17
Walmart Inc
WMT
$888B
$1.75M 1.2%
+36,366
New +$1.77M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.68M 1.16%
+10,675
New +$1.69M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.65M 1.14%
+11,958
New +$1.63M
LRCX icon
20
Lam Research
LRCX
$398B
$1.63M 1.12%
+34,460
New +$1.45M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.61M 1.11%
+17,513
New +$1.44M
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$1.56M 1.08%
+19,987
New +$1.45M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.55M 1.07%
+30,059
New +$1.45M
IAU icon
24
iShares Gold Trust
IAU
$63.3B
$1.55M 1.07%
+42,725
New +$1.53M
MRK icon
25
Merck
MRK
$316B
$1.54M 1.06%
+19,793
New +$1.51M
1
2 3 4 5

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Golden State Equity Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Golden State Equity Partners, which disclosed 184 positions worth $145M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 67,796 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q4 2020 buy was Apple: 67,796 shares worth $8.99M.
  • Golden State Equity Partners's ten largest holdings make up 27% of its $145M portfolio in Q4 2020.
  • Golden State Equity Partners disclosed 184 positions in Q4 2020, its first 13F filing on record.

Based on Golden State Equity Partners's 13F filing for Q4 2020, filed 8 Feb 2021.