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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
-1.84%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$710K
Cap. Flow
+$6.98M
Cap. Flow %
3.51%
Top 10 Hldgs %
25.75%
Holding
224
New
50
Increased
75
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
3
MDT icon
Medtronic
MDT
+$1.88M
4
CSX icon
CSX Corp
CSX
+$1.56M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.48M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.13M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 10.25%
3 Financials 8.87%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$8.68M 4.37%
28,158
+170
+0.6% +$51.1K
AAPL icon
2
Apple
AAPL
$4.51T
$7.99M 4.02%
45,761
-248
-0.5% -$41.7K
FNX icon
3
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.66M 2.85%
57,661
+25,816
+81% +$2.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.45T
$5.21M 2.62%
37,480
+320
+0.9% +$43.5K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4.58M 2.31%
69,226
+31,221
+82% +$2.03M
BAC icon
6
Bank of America
BAC
$443B
$3.98M 2%
96,470
+2,679
+3% +$121K
RTX icon
7
RTX Corp
RTX
$297B
$3.95M 1.99%
39,883
-102
-0.3% -$9.67K
HUSV icon
8
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$3.92M 1.97%
112,678
+3,240
+3% +$110K
HDMV icon
9
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$3.75M 1.89%
123,792
+7,249
+6% +$224K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.45M 1.74%
9,779
+30
+0.3% +$9.7K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.4M 1.71%
53,447
+21,536
+67% +$1.36M
JPM icon
12
JPMorgan Chase
JPM
$958B
$3.4M 1.71%
24,924
+5,613
+29% +$829K
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$3.38M 1.7%
9,332
+892
+11% +$317K
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3.38M 1.7%
61,553
+27,085
+79% +$1.48M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$3.2M 1.61%
66,803
-103,728
-61% -$5.13M
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.19M 1.61%
86,761
-130,677
-60% -$4.97M
IAU icon
17
iShares Gold Trust
IAU
$65.9B
$3.12M 1.57%
84,819
-2,691
-3% -$96.1K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$3.12M 1.57%
17,582
-2,119
-11% -$361K
AMZN icon
19
Amazon
AMZN
$2.94T
$2.73M 1.37%
16,720
+900
+6% +$139K
WMT icon
20
Walmart Inc
WMT
$892B
$2.46M 1.24%
49,524
+27,072
+121% +$1.27M
GAL icon
21
State Street Global Allocation ETF
GAL
$312M
$2.37M 1.19%
53,534
-22,123
-29% -$979K
LRCX icon
22
Lam Research
LRCX
$393B
$2.19M 1.1%
40,710
+6,330
+18% +$368K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.16M 1.09%
48,132
-75,163
-61% -$3.46M
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.14M 1.08%
43,154
-67,370
-61% -$3.45M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.7B
$2.11M 1.06%
13,541
-1,443
-10% -$222K
1
2 3 4 5

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Golden State Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Golden State Equity Partners held 224 positions worth $199M, up 0.36% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Golden State Equity Partners deployed $6.98M of net new capital in Q1 2022, opening 50 new positions and adding to 75 existing holdings. Its largest new stake was Medtronic: 17,756 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $5.13M trimmed.

  • Golden State Equity Partners's largest Q1 2022 buy was Medtronic: 17,756 shares worth $1.97M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2022, an estimated $2.52M increase.
  • Golden State Equity Partners's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.13M.
  • Golden State Equity Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.3M.
  • Golden State Equity Partners's ten largest holdings make up 26% of its $199M portfolio in Q1 2022.
  • Golden State Equity Partners opened 50 new positions and closed 30 in Q1 2022.
  • Golden State Equity Partners's portfolio value rose 0.36% quarter-over-quarter to $199M.

Based on Golden State Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.