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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
TDV icon
276
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$377K 0.08%
+5,050
New +$363K
NUEM icon
277
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$376K 0.08%
+13,130
New +$367K
PLTR icon
278
Palantir
PLTR
$375B
$376K 0.08%
+14,843
New +$334K
DUK icon
279
Duke Energy
DUK
$96.6B
$369K 0.08%
+3,684
New +$368K
UNIT
280
Uniti Group
UNIT
$2.33B
$366K 0.08%
+125,455
New +$526K
APA icon
281
APA Corp
APA
$12.9B
$364K 0.08%
+12,367
New +$383K
WM icon
282
Waste Management
WM
$91.5B
$363K 0.08%
+1,702
New +$354K
CP icon
283
Canadian Pacific Kansas City
CP
$79.3B
$361K 0.08%
+4,583
New +$373K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$47.7B
$358K 0.07%
+1,452
New +$332K
WEC icon
285
WEC Energy
WEC
$35.2B
$357K 0.07%
+4,555
New +$370K
IYW icon
286
iShares US Technology ETF
IYW
$24.8B
$357K 0.07%
+2,372
New +$328K
PTRB icon
287
PGIM Total Return Bond ETF
PTRB
$1.13B
$357K 0.07%
+8,649
New +$354K
CGUS icon
288
Capital Group Core Equity ETF
CGUS
$11.8B
$356K 0.07%
+11,033
New +$345K
HBAN icon
289
Huntington Bancshares
HBAN
$35.1B
$356K 0.07%
+26,991
New +$363K
FALN icon
290
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$355K 0.07%
+13,544
New +$357K
HEI.A icon
291
HEICO Corp Class A
HEI.A
$36.9B
$351K 0.07%
+1,977
New +$334K
TRV icon
292
Travelers Companies
TRV
$80.5B
$351K 0.07%
+1,724
New +$371K
PH icon
293
Parker-Hannifin
PH
$135B
$349K 0.07%
+690
New +$370K
SAN icon
294
Banco Santander
SAN
$209B
$347K 0.07%
+74,994
New +$369K
AXP icon
295
American Express
AXP
$231B
$343K 0.07%
+1,482
New +$343K
ENPH icon
296
Enphase Energy
ENPH
$5.24B
$342K 0.07%
+3,434
New +$400K
TMO icon
297
Thermo Fisher Scientific
TMO
$214B
$342K 0.07%
+619
New +$355K
RTO icon
298
Rentokil
RTO
$12.3B
$342K 0.07%
+11,533
New +$320K
MMM icon
299
3M
MMM
$93.2B
$337K 0.07%
+3,301
New +$322K
SCHZ icon
300
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K 0.07%
+14,550
New +$330K
10 11
12
13 14

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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.