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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
GPI icon
326
Group 1 Automotive
GPI
$3.23B
$294K 0.06%
+990
New +$293K
DFIS icon
327
Dimensional International Small Cap ETF
DFIS
$5.93B
$294K 0.06%
+11,919
New +$298K
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$36.6B
$294K 0.06%
+7,954
New +$249K
WELL icon
329
Welltower
WELL
$170B
$290K 0.06%
+2,781
New +$273K
STIP icon
330
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$288K 0.06%
+2,898
New +$288K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$29.2B
$283K 0.06%
+5,333
New +$290K
WDIV icon
332
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$280K 0.06%
+4,740
New +$284K
JUCY icon
333
Aptus Enhanced Yield ETF
JUCY
$317M
$272K 0.06%
+11,741
New +$273K
NOC icon
334
Northrop Grumman
NOC
$80.7B
$268K 0.06%
+615
New +$281K
LAMR icon
335
Lamar Advertising Co
LAMR
$16.2B
$268K 0.06%
+2,241
New +$261K
XYZ
336
Block Inc
XYZ
$47B
$267K 0.06%
+4,141
New +$290K
SSNC icon
337
SS&C Technologies
SSNC
$18.7B
$267K 0.06%
+4,258
New +$264K
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$22.5B
$267K 0.06%
+3,910
New +$267K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$266K 0.06%
+681
New +$264K
ARES icon
340
Ares Management
ARES
$31.2B
$265K 0.06%
+1,989
New +$272K
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$125B
$264K 0.06%
+4,514
New +$265K
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.2B
$264K 0.06%
+855
New +$255K
VMC icon
343
Vulcan Materials
VMC
$36.5B
$262K 0.05%
+1,052
New +$272K
CL icon
344
Colgate-Palmolive
CL
$74.1B
$255K 0.05%
+2,633
New +$243K
STRL icon
345
Sterling Infrastructure
STRL
$16.4B
$254K 0.05%
+2,150
New +$245K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$254K 0.05%
+5,065
New +$253K
ROKU icon
347
Roku
ROKU
$22.3B
$253K 0.05%
+4,227
New +$248K
HOLX
348
DELISTED
Hologic
HOLX
$253K 0.05%
+3,409
New +$256K
MAR icon
349
Marriott International
MAR
$93.8B
$252K 0.05%
+1,041
New +$250K
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$251K 0.05%
+4,144
New +$252K
12 13
14
15 16

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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.