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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
DE icon
351
Deere & Co
DE
$166B
$248K 0.05%
+664
New +$259K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$245K 0.05%
+2,690
New +$239K
SHEL icon
353
Shell
SHEL
$248B
$244K 0.05%
+3,381
New +$242K
LRCX icon
354
Lam Research
LRCX
$383B
$243K 0.05%
+2,280
New +$219K
KLAC icon
355
KLA
KLAC
$252B
$241K 0.05%
+2,920
New +$216K
DEO icon
356
Diageo
DEO
$51.6B
$239K 0.05%
+1,899
New +$262K
NFE icon
357
New Fortress Energy
NFE
$98M
$238K 0.05%
+10,835
New +$280K
FIW icon
358
First Trust Water ETF
FIW
$1.93B
$238K 0.05%
+2,377
New +$242K
ORI icon
359
Old Republic International
ORI
$10.5B
$237K 0.05%
+7,683
New +$235K
PM icon
360
Philip Morris
PM
$293B
$237K 0.05%
+2,340
New +$229K
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$237K 0.05%
+5,671
New +$237K
PSA icon
362
Public Storage
PSA
$61.1B
$232K 0.05%
+808
New +$223K
PSI icon
363
Invesco Semiconductors ETF
PSI
$2.43B
$231K 0.05%
+3,675
New +$212K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$229K 0.05%
+4,270
New +$225K
NXPI icon
365
NXP Semiconductors
NXPI
$58.4B
$228K 0.05%
+846
New +$218K
ARCC icon
366
Ares Capital
ARCC
$14.1B
$227K 0.05%
+10,914
New +$228K
PNC icon
367
PNC Financial Services
PNC
$101B
$227K 0.05%
+1,461
New +$226K
DFAU icon
368
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$226K 0.05%
+6,040
New +$219K
MGC icon
369
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$225K 0.05%
+1,142
New +$215K
SCHJ icon
370
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$224K 0.05%
+9,288
New +$223K
CMI icon
371
Cummins
CMI
$88.7B
$223K 0.05%
+804
New +$230K
EIX icon
372
Edison International
EIX
$25.9B
$222K 0.05%
+3,093
New +$224K
LBRDK icon
373
Liberty Broadband Class C
LBRDK
$5.32B
$214K 0.04%
+3,901
New +$201K
SNA icon
374
Snap-on
SNA
$21.5B
$214K 0.04%
+818
New +$225K
COF icon
375
Capital One
COF
$135B
$211K 0.04%
+1,527
New +$214K
13 14
15
16 17

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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.