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
+4.77%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.62M |
| 2 |
Apple
AAPL
|
+$5.28M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.08M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $1.85M | 1% |
+6,631
| New | +$1.78M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.82M | 0.99% |
+16,638
| New | +$1.8M |
|
28
Comcast
CMCSA
$87.3B
| $1.82M | 0.99% |
+48,063
| New | +$1.82M |
|
29
AbbVie
ABBV
$433B
| $1.82M | 0.98% |
+11,392
| New | +$1.74M |
|
30
Bank of America
BAC
$444B
| $1.74M | 0.94% |
+60,705
| New | +$2M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.73M | 0.94% |
+21,046
| New | +$1.72M |
|
32
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.71M | 0.93% |
+70,122
| New | +$1.75M |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.64M | 0.89% |
+17,637
| New | +$1.63M |
|
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $1.62M | 0.88% |
+36,042
| New | +$1.62M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.56M | 0.84% |
+15,622
| New | +$1.54M |
|
36
Cisco
CSCO
$486B
| $1.53M | 0.83% |
+29,223
| New | +$1.43M |
|
37
Meta Platforms (Facebook)
META
$1.48T
| $1.52M | 0.82% |
+7,188
| New | +$1.22M |
|
38
iShares Gold Trust
IAU
$66.1B
| $1.49M | 0.81% |
+39,960
| New | +$1.43M |
|
39
Target
TGT
$67B
| $1.33M | 0.72% |
+8,040
| New | +$1.32M |
|
40
Procter & Gamble
PG
$341B
| $1.33M | 0.72% |
+8,946
| New | +$1.28M |
|
41
Elevance Health
ELV
$84.8B
| $1.3M | 0.7% |
+2,823
| New | +$1.34M |
|
42
NextEra Energy
NEE
$179B
| $1.29M | 0.7% |
+16,736
| New | +$1.29M |
|
43
Chevron
CVX
$372B
| $1.26M | 0.68% |
+7,704
| New | +$1.29M |
|
44
Qualcomm
QCOM
$167B
| $1.25M | 0.68% |
+9,779
| New | +$1.22M |
|
45
Aptus Enhanced Yield ETF
JUCY
$317M
| $1.24M | 0.67% |
+49,659
| New | +$1.24M |
|
46
Honeywell
HON
$78.7B
| $1.22M | 0.66% |
+6,747
| New | +$1.27M |
|
47
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.21M | 0.66% |
+16,003
| New | +$1.3M |
|
48
Lockheed Martin
LMT
$134B
| $1.17M | 0.63% |
+2,468
| New | +$1.16M |
|
49
State Street Global Allocation ETF
GAL
$312M
| $1.16M | 0.63% |
+29,821
| New | +$1.16M |
|
50
ExxonMobil
XOM
$629B
| $1.12M | 0.6% |
+10,190
| New | +$1.13M |
|
Similar funds
CI
GC
RH
ICP
BAM
CM
VMC
AP
Golden State Equity Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Golden State Equity Partners, which disclosed 214 positions worth $185M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 25,963 shares worth $7.48M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Golden State Equity Partners's largest Q1 2023 buy was Microsoft: 25,963 shares worth $7.48M.
- Golden State Equity Partners's ten largest holdings make up 24% of its $185M portfolio in Q1 2023.
- Golden State Equity Partners disclosed 214 positions in Q1 2023, its first 13F filing on record.
Based on Golden State Equity Partners's 13F filing for Q1 2023, filed 1 Jun 2023.