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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
+6.47%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$29.9M
Cap. Flow
+$23.4M
Cap. Flow %
13.34%
Top 10 Hldgs %
29.88%
Holding
235
New
51
Increased
60
Reduced
47
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.69M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.6M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.28M
5
GAL icon
State Street Global Allocation ETF
GAL
+$1.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07M
2
ABR icon
Arbor Realty Trust
ABR
+$1.37M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.25M
4
SABR icon
Sabre
SABR
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.2M 6.97%
99,906
+32,110
+47% +$4.12M
MSFT icon
2
Microsoft
MSFT
$3.64T
$8.4M 4.8%
35,647
+2,948
+9% +$684K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.66T
$5.45M 3.11%
52,820
+5,000
+10% +$493K
HUSV icon
4
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$4.3M 2.45%
143,280
+93,698
+189% +$2.69M
HDMV icon
5
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$4.12M 2.35%
132,329
+84,367
+176% +$2.6M
RTX icon
6
RTX Corp
RTX
$296B
$3.82M 2.18%
49,467
+9,091
+23% +$663K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.62M 2.07%
63,272
+35,248
+126% +$1.93M
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3.52M 2.01%
67,232
+24,427
+57% +$1.25M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$3.48M 1.98%
41,489
+21,502
+108% +$1.79M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.45M 1.97%
61,190
+24,433
+66% +$1.37M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.15M 1.8%
78,325
+29,473
+60% +$1.21M
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$3.14M 1.79%
61,333
+23,621
+63% +$1.24M
BAC icon
13
Bank of America
BAC
$443B
$3.11M 1.78%
80,468
+9,474
+13% +$327K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.94M 1.68%
11,521
-4
-0% -$971
AMZN icon
15
Amazon
AMZN
$2.99T
$2.82M 1.61%
18,220
-13,060
-42% -$2.07M
GAL icon
16
State Street Global Allocation ETF
GAL
$313M
$2.67M 1.52%
60,718
+44,417
+272% +$1.94M
JPM icon
17
JPMorgan Chase
JPM
$960B
$2.59M 1.48%
16,990
-236
-1% -$34K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$2.48M 1.42%
15,104
+1,441
+11% +$233K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.45M 1.4%
22,563
+5,050
+29% +$529K
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2.35M 1.34%
+25,971
New +$2.28M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.22M 1.26%
45,959
+15,356
+50% +$750K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.19M 1.25%
53,744
+40,132
+295% +$1.7M
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.11M 1.2%
65,799
+25,007
+61% +$815K
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$1.84M 1.05%
56,597
+13,872
+32% +$474K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.81M 1.03%
33,885
+3,826
+13% +$209K
1
2 3 4 5

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Golden State Equity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Golden State Equity Partners held 235 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Golden State Equity Partners deployed $23.4M of net new capital in Q1 2021, opening 51 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.07M trimmed.

  • Golden State Equity Partners's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 25,971 shares worth $2.35M.
  • Golden State Equity Partners added most to Apple in Q1 2021, an estimated $4.12M increase.
  • Golden State Equity Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.07M.
  • Golden State Equity Partners fully exited Arbor Realty Trust in Q1 2021, selling an estimated $1.37M.
  • Golden State Equity Partners's ten largest holdings make up 30% of its $175M portfolio in Q1 2021.
  • Golden State Equity Partners opened 51 new positions and closed 71 in Q1 2021.
  • Golden State Equity Partners's portfolio value rose 21% quarter-over-quarter to $175M.

Based on Golden State Equity Partners's 13F filing for Q1 2021, filed 13 May 2021.