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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
+17.28%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
93.51%
Top 10 Hldgs %
27.31%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$7.03M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
5
RTX icon
RTX Corp
RTX
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 8.54%
3 Consumer Discretionary 7.41%
4 Industrials 6.99%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
51
Park Hotels & Resorts
PK
$2.89B
$770K 0.53%
+44,906
New +$623K
PARA
52
DELISTED
Paramount Global Class B
PARA
$745K 0.51%
+20,001
New +$642K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$744K 0.51%
+25,244
New +$675K
RSPD icon
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$733K 0.5%
+17,979
New +$682K
MDT icon
55
Medtronic
MDT
$110B
$729K 0.5%
+6,227
New +$686K
NXPI icon
56
NXP Semiconductors
NXPI
$58.4B
$722K 0.5%
+4,546
New +$670K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$712K 0.49%
+6,283
New +$686K
AIO
58
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$710K 0.49%
+26,933
New +$639K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$701K 0.48%
+1,869
New +$665K
GAL icon
60
State Street Global Allocation ETF
GAL
$311M
$696K 0.48%
+16,301
New +$666K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.29B
$689K 0.47%
+14,856
New +$678K
GD icon
62
General Dynamics
GD
$105B
$686K 0.47%
+4,609
New +$674K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.5B
$646K 0.44%
+23,751
New +$655K
TPR icon
64
Tapestry
TPR
$32.7B
$645K 0.44%
+20,758
New +$526K
AVGO icon
65
Broadcom
AVGO
$2T
$635K 0.44%
+14,510
New +$566K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$626K 0.43%
+2,294
New +$629K
NVDA icon
67
NVIDIA
NVDA
$5.3T
$626K 0.43%
+48,000
New +$643K
MSCI icon
68
MSCI
MSCI
$41.2B
$624K 0.43%
+1,399
New +$549K
JETS icon
69
US Global Jets ETF
JETS
$803M
$615K 0.42%
+27,502
New +$554K
DD icon
70
DuPont de Nemours
DD
$19.5B
$606K 0.42%
+6,791
New +$533K
JCI icon
71
Johnson Controls International
JCI
$93.6B
$604K 0.42%
+12,970
New +$576K
XOM icon
72
ExxonMobil
XOM
$642B
$587K 0.4%
+14,257
New +$535K
SPG icon
73
Simon Property Group
SPG
$71.9B
$569K 0.39%
+6,673
New +$510K
TSN icon
74
Tyson Foods
TSN
$20.6B
$541K 0.37%
+8,400
New +$523K
V icon
75
Visa
V
$692B
$539K 0.37%
+2,467
New +$505K
1 2
3
4 5

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Golden State Equity Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Golden State Equity Partners, which disclosed 184 positions worth $145M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 67,796 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q4 2020 buy was Apple: 67,796 shares worth $8.99M.
  • Golden State Equity Partners's ten largest holdings make up 27% of its $145M portfolio in Q4 2020.
  • Golden State Equity Partners disclosed 184 positions in Q4 2020, its first 13F filing on record.

Based on Golden State Equity Partners's 13F filing for Q4 2020, filed 8 Feb 2021.