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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
-3.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$3.14M
Cap. Flow
+$17.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.2M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.74M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$20.3M 5.67%
118,740
-356
-0.3% -$65.3K
MSFT icon
2
Microsoft
MSFT
$3.63T
$11.7M 3.27%
37,146
+497
+1% +$164K
NVDA icon
3
NVIDIA
NVDA
$5.37T
$10.5M 2.91%
240,240
+3,170
+1% +$142K
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$7.47M 2.08%
81,059
+76,111
+1,538% +$7.35M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$6.3M 1.75%
106,160
+97,926
+1,189% +$6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.45T
$6.15M 1.72%
47,027
+385
+0.8% +$49.8K
AMZN icon
7
Amazon
AMZN
$2.94T
$5.99M 1.67%
47,109
-206
-0.4% -$27.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.35M 1.49%
15,271
+123
+0.8% +$43.6K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.3M 1.48%
83,530
+78,307
+1,499% +$5.2M
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.19M 1.45%
161,749
+143,775
+800% +$4.74M
HUSV icon
11
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$5.04M 1.4%
160,699
+137,992
+608% +$4.48M
HDMV icon
12
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$4.94M 1.38%
183,593
+158,555
+633% +$4.46M
JPM icon
13
JPMorgan Chase
JPM
$958B
$4.73M 1.32%
32,598
+1,814
+6% +$272K
CRM icon
14
Salesforce
CRM
$157B
$4.49M 1.25%
22,165
+166
+0.8% +$35.9K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.98M 1.11%
79,014
+62,147
+368% +$3.13M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.94M 1.1%
44,871
+40,373
+898% +$3.63M
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$3.78M 1.05%
24,255
+659
+3% +$109K
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$3.69M 1.03%
115,280
+109,126
+1,773% +$3.68M
CVX icon
19
Chevron
CVX
$373B
$3.54M 0.99%
21,020
+2,731
+15% +$441K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.44M 0.96%
81,696
+9,394
+13% +$408K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.25M 0.91%
64,834
+22,756
+54% +$1.14M
WMT icon
22
Walmart Inc
WMT
$892B
$3.13M 0.87%
58,740
+6,417
+12% +$341K
AVGO icon
23
Broadcom
AVGO
$2.01T
$3.01M 0.84%
36,230
-4,360
-11% -$378K
RTX icon
24
RTX Corp
RTX
$297B
$2.98M 0.83%
41,354
+2,053
+5% +$176K
MRK icon
25
Merck
MRK
$318B
$2.98M 0.83%
28,899
-134
-0.5% -$14.4K
1
2 3 4 5

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Golden State Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Golden State Equity Partners held 415 positions worth $359M, up 0.88% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Golden State Equity Partners deployed $17.1M of net new capital in Q3 2023, opening 35 new positions and adding to 192 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.11M trimmed.

  • Golden State Equity Partners's largest Q3 2023 buy was Nuveen ESG Large-Cap Growth ETF: 24,382 shares worth $1.46M.
  • Golden State Equity Partners added most to First Trust Mid Cap Core AlphaDEX Fund in Q3 2023, an estimated $7.35M increase.
  • Golden State Equity Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Golden State Equity Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $819K.
  • Golden State Equity Partners's ten largest holdings make up 23% of its $359M portfolio in Q3 2023.
  • Golden State Equity Partners opened 35 new positions and closed 80 in Q3 2023.
  • Golden State Equity Partners's portfolio value rose 0.88% quarter-over-quarter to $359M.

Based on Golden State Equity Partners's 13F filing for Q3 2023, filed 20 Oct 2023.