We are live on ! Find out more
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
MRSH
376
Marsh
MRSH
$92.2B
$211K 0.04%
+1,001
New +$206K
EVRG icon
377
Evergy
EVRG
$19.1B
$209K 0.04%
+3,950
New +$210K
BLD
378
DELISTED
TopBuild
BLD
$209K 0.04%
+543
New +$221K
PRU icon
379
Prudential Financial
PRU
$41.9B
$207K 0.04%
+1,768
New +$204K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$207K 0.04%
+6,074
New +$209K
SU icon
381
Suncor Energy
SU
$72.4B
$206K 0.04%
+5,409
New +$209K
CATH icon
382
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$206K 0.04%
+3,151
New +$199K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.53B
$204K 0.04%
+1,486
New +$198K
BUD icon
384
AB InBev
BUD
$165B
$203K 0.04%
+3,495
New +$214K
ADSK icon
385
Autodesk
ADSK
$51.2B
$202K 0.04%
+816
New +$183K
MDLZ icon
386
Mondelez International
MDLZ
$80.1B
$202K 0.04%
+3,082
New +$211K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$201K 0.04%
+3,421
New +$201K
VOOG icon
388
Vanguard S&P 500 Growth ETF
VOOG
$27B
$200K 0.04%
+3,606
New +$187K
UAA icon
389
Under Armour
UAA
$2.73B
$199K 0.04%
+29,905
New +$204K
PAGP icon
390
Plains GP Holdings
PAGP
$5.02B
$193K 0.04%
+10,235
New +$188K
DBL
391
DoubleLine Opportunistic Credit Fund
DBL
$280M
$175K 0.04%
+11,421
New +$172K
B
392
Barrick Mining
B
$69.3B
$171K 0.04%
+10,242
New +$174K
PGX icon
393
Invesco Preferred ETF
PGX
$3.78B
$161K 0.03%
+13,903
New +$161K
HLN icon
394
Haleon
HLN
$44.2B
$152K 0.03%
+18,419
New +$154K
MUC icon
395
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$135K 0.03%
+12,127
New +$132K
WBD icon
396
Warner Bros
WBD
$66.2B
$128K 0.03%
+17,219
New +$138K
MREO
397
Mereo BioPharma
MREO
$48.8M
$89.3K 0.02%
+24,800
New +$80.3K
SGMO
398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$70.6K 0.01%
+197,116
New +$107K
RIG icon
399
Transocean
RIG
$5.71B
$62.5K 0.01%
+11,678
New +$67.5K
FPH icon
400
Five Point Holdings
FPH
$370M
$29.8K 0.01%
+10,176
New +$31.4K
13 14 15
16
17

Similar funds

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

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.