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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 | Miscellaneous | 37.77% |
| 2 | Technology | 22.78% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$843B
| $3.1M | 0.65% |
+5,660
| New | +$2.98M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.06M | 0.64% |
+54,024
| New | +$3.06M |
|
28
Home Depot
HD
$299B
| $3.04M | 0.63% |
+8,827
| New | +$3.01M |
|
29
Visa
V
$691B
| $3.03M | 0.63% |
+11,536
| New | +$3.16M |
|
30
Netflix
NFLX
$299B
| $2.93M | 0.61% |
+43,420
| New | +$2.71M |
|
31
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.1M
| $2.88M | 0.6% |
+101,528
| New | +$2.94M |
|
32
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.85M | 0.59% |
+110,097
| New | +$2.87M |
|
33
AbbVie
ABBV
$466B
| $2.84M | 0.59% |
+16,578
| New | +$2.75M |
|
34
McDonald's
MCD
$176B
| $2.77M | 0.58% |
+10,887
| New | +$2.89M |
|
35
Meta Platforms (Facebook)
META
$1.7T
| $2.72M | 0.57% |
+5,402
| New | +$2.63M |
|
36
Costco
COST
$397B
| $2.7M | 0.56% |
+3,178
| New | +$2.48M |
|
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $2.59M | 0.54% |
+181,316
| New | +$2.59M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.56M | 0.53% |
+26,391
| New | +$2.55M |
|
39
Bank of America
BAC
$404B
| $2.51M | 0.52% |
+63,003
| New | +$2.41M |
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $2.5M | 0.52% |
+58,007
| New | +$2.48M |
|
41
ExxonMobil
XOM
$672B
| $2.5M | 0.52% |
+21,674
| New | +$2.52M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $2.48M | 0.52% |
+30,425
| New | +$2.48M |
|
43
Tesla
TSLA
$1.44T
| $2.19M | 0.46% |
+11,047
| New | +$1.93M |
|
44
Johnson & Johnson
JNJ
$651B
| $2.18M | 0.45% |
+14,926
| New | +$2.22M |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $2.12M | 0.44% |
+36,365
| New | +$2.1M |
|
46
Eli Lilly
LLY
$1.03T
| $2.11M | 0.44% |
+2,336
| New | +$1.87M |
|
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $2.04M | 0.43% |
+45,644
| New | +$2.05M |
|
48
IBM
IBM
$216B
| $2.03M | 0.42% |
+11,729
| New | +$2.04M |
|
49
Qualcomm
QCOM
$190B
| $2.01M | 0.42% |
+10,110
| New | +$1.91M |
|
50
State Street Global Allocation ETF
GAL
$317M
| $2M | 0.42% |
+46,374
| New | +$2M |
|
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Golden State Equity Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Golden State Equity Partners held 408 positions worth $480M. Its ten largest holdings account for 27% of the portfolio.
Golden State Equity Partners deployed $464M of net new capital in Q2 2024, opening 408 new positions. Its largest new stake was NVIDIA: 251,860 shares worth $31.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Financials.
- 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 opened 408 new positions and closed 0 in Q2 2024.
Based on Golden State Equity Partners's 13F filing for Q2 2024, filed 29 Jul 2024.