GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$397B
$8M 0.61%
36,793
+16,953
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29B
$7.71M 0.58%
131,739
+64,320
RTX icon
28
RTX Corp
RTX
$242B
$7.4M 0.56%
38,379
+5,453
V icon
29
Visa
V
$609B
$7.18M 0.54%
23,761
+10,808
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$6.99M 0.53%
120,101
+109,025
PLTR icon
31
Palantir
PLTR
$340B
$6.87M 0.52%
46,962
+23,068
LLY icon
32
Eli Lilly
LLY
$1T
$6.84M 0.52%
7,432
+3,897
IBM icon
33
IBM
IBM
$284B
$6.7M 0.51%
27,639
+13,150
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.47T
$6.5M 0.49%
22,667
+14,292
TSM icon
35
TSMC
TSM
$2.31T
$6.39M 0.48%
18,918
+10,391
HD icon
36
Home Depot
HD
$309B
$6.25M 0.47%
19,011
+9,639
CAT icon
37
Caterpillar
CAT
$433B
$5.71M 0.43%
8,054
+3,531
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.6B
$5.64M 0.43%
246,398
+222,719
TLTW icon
39
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$5.55M 0.42%
245,150
+125,593
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$5.35M 0.4%
+101,891
AMD icon
41
Advanced Micro Devices
AMD
$853B
$5.28M 0.4%
25,936
+15,921
MO icon
42
Altria Group
MO
$118B
$5.25M 0.4%
79,580
+61,670
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.4B
$5.23M 0.4%
66,709
+37,245
NFLX icon
44
Netflix
NFLX
$343B
$5.22M 0.39%
54,262
+9,362
WINN icon
45
Harbor Long-Term Growers ETF
WINN
$1.15B
$5.11M 0.39%
184,254
+108,792
PHYS icon
46
Sprott Physical Gold
PHYS
$16.1B
$5.01M 0.38%
+141,489
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.1B
$5M 0.38%
109,674
+42,687
NEE icon
48
NextEra Energy
NEE
$179B
$4.98M 0.38%
53,614
+27,572
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.93M 0.37%
92,986
+65,454
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$4.8M 0.36%
+40,975
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