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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
TPHD icon
301
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$330K 0.07%
+9,421
New +$332K
CME icon
302
CME Group
CME
$95B
$325K 0.07%
+1,651
New +$341K
MUNI icon
303
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$323K 0.07%
+6,213
New +$323K
BP icon
304
BP
BP
$109B
$322K 0.07%
+8,931
New +$335K
ANSS
305
DELISTED
Ansys
ANSS
$321K 0.07%
+999
New +$327K
SBUX icon
306
Starbucks
SBUX
$120B
$319K 0.07%
+4,094
New +$333K
HUBS icon
307
HubSpot
HUBS
$10.4B
$317K 0.07%
+538
New +$330K
FIS icon
308
Fidelity National Information Services
FIS
$22.1B
$317K 0.07%
+4,208
New +$312K
FWONK icon
309
Liberty Media Series C
FWONK
$25B
$315K 0.07%
+4,384
New +$309K
BUFR icon
310
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$311K 0.06%
+10,738
New +$303K
ENB icon
311
Enbridge
ENB
$113B
$310K 0.06%
+8,713
New +$311K
KMI icon
312
Kinder Morgan
KMI
$69.7B
$309K 0.06%
+15,551
New +$297K
DGX icon
313
Quest Diagnostics
DGX
$26.3B
$308K 0.06%
+2,253
New +$309K
PEG icon
314
Public Service Enterprise Group
PEG
$37.4B
$308K 0.06%
+4,176
New +$297K
GRNB icon
315
VanEck Green Bond ETF
GRNB
$185M
$306K 0.06%
+12,933
New +$304K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$303K 0.06%
+7,376
New +$304K
MSI icon
317
Motorola Solutions
MSI
$78.7B
$303K 0.06%
+785
New +$283K
XSOE icon
318
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$302K 0.06%
+9,872
New +$296K
INTC icon
319
Intel
INTC
$503B
$302K 0.06%
+9,753
New +$320K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$300K 0.06%
+2,056
New +$295K
NNN icon
321
NNN REIT
NNN
$8.94B
$298K 0.06%
+7,002
New +$291K
SBAC icon
322
SBA Communications
SBAC
$19.4B
$298K 0.06%
+1,516
New +$300K
NKE icon
323
Nike
NKE
$62.3B
$295K 0.06%
+3,919
New +$364K
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$33.3B
$295K 0.06%
+2,628
New +$289K
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$295K 0.06%
+2,556
New +$293K
11 12
13
14 15

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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.