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
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
501
iShares Bitcoin Trust
IBIT
$64.7B
– –
-5,875
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
– –
-1,827
IQSI icon
503
IQ Candriam International Equity ETF
IQSI
$238M
– –
-48,563
LQDW icon
504
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-39,191
MBLY icon
505
Mobileye
MBLY
$7.23B
– –
-11,069
MDLZ icon
506
Mondelez International
MDLZ
$78.8B
– –
-8,240
MLPA icon
507
Global X MLP ETF
MLPA
$2.21B
– –
-13,513
MMIT icon
508
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
– –
-18,442
MREO
509
Mereo BioPharma
MREO
$41.9M
– –
-19,900
MSI icon
510
Motorola Solutions
MSI
$72.8B
– –
-1,564
MUNI icon
511
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.86B
– –
-8,576
NUEM icon
512
Nuveen ESG Emerging Markets Equity ETF
NUEM
$378M
– –
-13,695
NVO icon
513
Novo Nordisk
NVO
$195B
– –
-14,337
POST icon
514
Post Holdings
POST
$5B
– –
-1,931
RSG icon
515
Republic Services
RSG
$64B
– –
-1,067
SE icon
516
Sea Limited
SE
$52B
– –
-1,595
SHV icon
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,069
SNPS icon
518
Synopsys
SNPS
$94.5B
– –
-407
SPAB icon
519
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.69B
– –
-32,268
SPHD icon
520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
– –
-18,274
STWD icon
521
Starwood Property Trust
STWD
$6.74B
– –
-39,421
UNIT
522
Uniti Group
UNIT
$2.78B
– –
-19,114
VST icon
523
Vistra
VST
$53.8B
– –
-1,144
ZTS icon
524
Zoetis
ZTS
$47.4B
– –
-1,430
DTCR icon
525
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.69B
– –
-10,692
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