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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
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$903B
| $3.1M | 0.65% |
+5,660
| New | +$2.98M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.06M | 0.64% |
+54,024
| New | +$3.06M |
|
28
Home Depot
HD
$351B
| $3.04M | 0.63% |
+8,827
| New | +$3.01M |
|
29
Visa
V
$687B
| $3.03M | 0.63% |
+11,536
| New | +$3.16M |
|
30
Netflix
NFLX
$309B
| $2.93M | 0.61% |
+43,420
| New | +$2.71M |
|
31
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $2.88M | 0.6% |
+101,528
| New | +$2.94M |
|
32
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.85M | 0.59% |
+110,097
| New | +$2.87M |
|
33
AbbVie
ABBV
$438B
| $2.84M | 0.59% |
+16,578
| New | +$2.75M |
|
34
McDonald's
MCD
$195B
| $2.77M | 0.58% |
+10,887
| New | +$2.89M |
|
35
Meta Platforms (Facebook)
META
$1.5T
| $2.72M | 0.57% |
+5,402
| New | +$2.63M |
|
36
Costco
COST
$417B
| $2.7M | 0.56% |
+3,178
| New | +$2.48M |
|
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.59M | 0.54% |
+181,316
| New | +$2.59M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.56M | 0.53% |
+26,391
| New | +$2.55M |
|
39
Bank of America
BAC
$443B
| $2.51M | 0.52% |
+63,003
| New | +$2.41M |
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $2.5M | 0.52% |
+58,007
| New | +$2.48M |
|
41
ExxonMobil
XOM
$629B
| $2.5M | 0.52% |
+21,674
| New | +$2.52M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.48M | 0.52% |
+30,425
| New | +$2.48M |
|
43
Tesla
TSLA
$1.28T
| $2.19M | 0.46% |
+11,047
| New | +$1.93M |
|
44
Johnson & Johnson
JNJ
$620B
| $2.18M | 0.45% |
+14,926
| New | +$2.22M |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.12M | 0.44% |
+36,365
| New | +$2.1M |
|
46
Eli Lilly
LLY
$1.02T
| $2.11M | 0.44% |
+2,336
| New | +$1.87M |
|
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.04M | 0.43% |
+45,644
| New | +$2.05M |
|
48
IBM
IBM
$222B
| $2.03M | 0.42% |
+11,729
| New | +$2.04M |
|
49
Qualcomm
QCOM
$166B
| $2.01M | 0.42% |
+10,110
| New | +$1.91M |
|
50
State Street Global Allocation ETF
GAL
$313M
| $2M | 0.42% |
+46,374
| New | +$2M |
|
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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.