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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
+4.78%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow %
96.59%
Top 10 Hldgs %
27.17%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.5M
2
AAPL icon
Apple
AAPL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$132B
$423K 0.09%
+952
New +$379K
TOL icon
252
Toll Brothers
TOL
$14.1B
$421K 0.09%
+3,657
New +$443K
GWW icon
253
W.W. Grainger
GWW
$60.4B
$421K 0.09%
+467
New +$439K
DLR icon
254
Digital Realty Trust
DLR
$71.3B
$419K 0.09%
+2,755
New +$396K
QJUN icon
255
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$418K 0.09%
+15,774
New +$407K
CAH icon
256
Cardinal Health
CAH
$55.7B
$416K 0.09%
+4,229
New +$431K
ADC icon
257
Agree Realty
ADC
$9.5B
$413K 0.09%
+6,661
New +$394K
AMT icon
258
American Tower
AMT
$79.8B
$412K 0.09%
+2,118
New +$396K
MAIN icon
259
Main Street Capital
MAIN
$5.28B
$408K 0.09%
+8,090
New +$395K
WST icon
260
West Pharmaceutical
WST
$24.5B
$407K 0.08%
+1,235
New +$436K
SWK icon
261
Stanley Black & Decker
SWK
$15.3B
$406K 0.08%
+5,083
New +$448K
DFAE icon
262
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$406K 0.08%
+15,694
New +$398K
DY icon
263
Dycom Industries
DY
$12B
$401K 0.08%
+2,375
New +$371K
WDAY icon
264
Workday
WDAY
$42B
$398K 0.08%
+1,782
New +$429K
PAAS icon
265
Pan American Silver
PAAS
$20.2B
$398K 0.08%
+20,000
New +$394K
FNF icon
266
Fidelity National Financial
FNF
$14.1B
$395K 0.08%
+7,999
New +$403K
HEGD icon
267
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$393K 0.08%
+18,458
New +$381K
URI icon
268
United Rentals
URI
$72.4B
$389K 0.08%
+602
New +$400K
BDX icon
269
Becton Dickinson
BDX
$48.8B
$387K 0.08%
+1,654
New +$390K
LHX icon
270
L3Harris
LHX
$53.9B
$385K 0.08%
+1,715
New +$371K
RWT
271
Redwood Trust
RWT
$573M
$384K 0.08%
+59,166
New +$368K
FHB icon
272
First Hawaiian
FHB
$3.35B
$382K 0.08%
+18,377
New +$386K
APO icon
273
Apollo Global Management
APO
$73.7B
$378K 0.08%
+3,204
New +$364K
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$378K 0.08%
+7,372
New +$380K
IHDG icon
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$378K 0.08%
+8,285
New +$377K
9 10
11
12 13

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Golden State Equity Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Golden State Equity Partners, which disclosed 408 positions worth $480M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is NVIDIA: 251,860 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q2 2024 buy was NVIDIA: 251,860 shares worth $31.1M.
  • Golden State Equity Partners's ten largest holdings make up 27% of its $480M portfolio in Q2 2024.
  • Golden State Equity Partners disclosed 408 positions in Q2 2024, its first 13F filing on record.

Based on Golden State Equity Partners's 13F filing for Q2 2024, filed 29 Jul 2024.