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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
+6.36%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$84M
Cap. Flow
+$72.7M
Cap. Flow %
28.06%
Top 10 Hldgs %
28.64%
Holding
287
New
123
Increased
96
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$9.11M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.96M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.48M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.35M
3
IAU icon
iShares Gold Trust
IAU
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 6.88%
3 Healthcare 6.29%
4 Industrials 5.77%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$15.7M 6.07%
114,861
+14,955
+15% +$1.94M
FNX icon
2
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9.3M 3.59%
+92,879
New +$9.11M
MSFT icon
3
Microsoft
MSFT
$3.66T
$8.44M 3.26%
31,172
-4,475
-13% -$1.14M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.22B
$6.19M 2.39%
151,125
+72,800
+93% +$2.96M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.09M 2.35%
96,678
+35,488
+58% +$2.13M
HUSV icon
6
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$5.9M 2.27%
185,692
+42,412
+30% +$1.34M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.8M 2.24%
97,266
+33,994
+54% +$2.01M
HDMV icon
8
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$5.77M 2.23%
183,189
+50,860
+38% +$1.62M
SPGM icon
9
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$5.74M 2.22%
103,454
+36,222
+54% +$1.98M
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.29M 2.04%
101,300
+39,967
+65% +$2.07M
AMZN icon
11
Amazon
AMZN
$2.99T
$4.88M 1.88%
28,360
+10,140
+56% +$1.69M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$4.84M 1.87%
39,660
-13,160
-25% -$1.54M
RTX icon
13
RTX Corp
RTX
$294B
$4.43M 1.71%
51,912
+2,445
+5% +$206K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.89M 1.5%
92,382
+38,638
+72% +$1.6M
BAC icon
15
Bank of America
BAC
$440B
$3.75M 1.44%
90,842
+10,374
+13% +$425K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.56M 1.37%
24,652
+14,000
+131% +$1.95M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.48M 1.34%
71,840
+25,881
+56% +$1.25M
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.44M 1.33%
106,176
+40,377
+61% +$1.3M
GAL icon
19
State Street Global Allocation ETF
GAL
$312M
$3.18M 1.23%
69,069
+8,351
+14% +$381K
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$3.15M 1.21%
19,091
+3,987
+26% +$660K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.82M 1.09%
18,126
+1,136
+7% +$178K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.76M 1.07%
9,944
-1,577
-14% -$441K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.51M 0.97%
18,694
+15,784
+542% +$2.08M
QQQ icon
24
Invesco QQQ Trust
QQQ
$485B
$2.5M 0.96%
7,055
+2,749
+64% +$924K
WMT icon
25
Walmart Inc
WMT
$888B
$2.35M 0.91%
49,998
+24,249
+94% +$1.13M
1
2 3 4 5

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Golden State Equity Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Golden State Equity Partners held 287 positions worth $259M, up 48% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Golden State Equity Partners deployed $72.7M of net new capital in Q2 2021, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.54M trimmed.

  • Golden State Equity Partners's largest Q2 2021 buy was First Trust Mid Cap Core AlphaDEX Fund: 92,879 shares worth $9.3M.
  • Golden State Equity Partners added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $2.96M increase.
  • Golden State Equity Partners's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.54M.
  • Golden State Equity Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $3.48M.
  • Golden State Equity Partners's ten largest holdings make up 29% of its $259M portfolio in Q2 2021.
  • Golden State Equity Partners opened 123 new positions and closed 36 in Q2 2021.
  • Golden State Equity Partners's portfolio value rose 48% quarter-over-quarter to $259M.

Based on Golden State Equity Partners's 13F filing for Q2 2021, filed 12 Aug 2021.