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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
+4.77%
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$219B
| $1.12M | 0.6% |
+4,619
| New | +$1.13M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.09M | 0.59% |
+9,225
| New | +$1.07M |
|
53
Aptus Behavioral Momentum ETF
ADME
$302M
| $1.08M | 0.59% |
+31,337
| New | +$1.07M |
|
54
Sempra
SRE
$55.1B
| $1.08M | 0.58% |
+14,246
| New | +$1.09M |
|
55
Costco
COST
$421B
| $1.07M | 0.58% |
+2,147
| New | +$1.05M |
|
56
Visa
V
$692B
| $1.06M | 0.57% |
+4,700
| New | +$1.05M |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.04M | 0.56% |
+24,664
| New | +$1.07M |
|
58
Home Depot
HD
$349B
| $1.04M | 0.56% |
+3,526
| New | +$1.08M |
|
59
General Dynamics
GD
$105B
| $1.02M | 0.55% |
+4,451
| New | +$1.03M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $978K | 0.53% |
+19,437
| New | +$977K |
|
61
Wells Fargo
WFC
$265B
| $927K | 0.5% |
+24,804
| New | +$1.08M |
|
62
FedEx
FDX
$74.7B
| $912K | 0.49% |
+3,993
| New | +$811K |
|
63
Morgan Stanley
MS
$336B
| $911K | 0.49% |
+10,375
| New | +$968K |
|
|
SCHW
64
Charles Schwab
SCHW
$187B
| $899K | 0.49% |
+17,164
| New | +$1.26M |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $856K | 0.46% |
+16,894
| New | +$849K |
|
66
UnitedHealth
UNH
$367B
| $836K | 0.45% |
+1,768
| New | +$853K |
|
67
Medtronic
MDT
$110B
| $823K | 0.45% |
+10,208
| New | +$832K |
|
68
Coca-Cola
KO
$374B
| $809K | 0.44% |
+13,044
| New | +$790K |
|
69
Kroger
KR
$35.1B
| $798K | 0.43% |
+16,171
| New | +$739K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $786K | 0.43% |
+10,405
| New | +$779K |
|
71
Eli Lilly
LLY
$1.06T
| $786K | 0.43% |
+2,288
| New | +$772K |
|
72
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $757K | 0.41% |
+15,652
| New | +$778K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $727K | 0.39% |
+13,324
| New | +$723K |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $714K | 0.39% |
+25,682
| New | +$721K |
|
75
Verizon
VZ
$195B
| $693K | 0.37% |
+17,815
| New | +$703K |
|
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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.