We are live on ! Find out more
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 %
96.59%
Top 10 Hldgs %
27.17%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.5M
2
AAPL icon
Apple
AAPL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.1M
5
AMZN icon
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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2M 0.42%
+44,134
New +$1.98M
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.99M 0.41%
+158,762
New +$1.98M
WFC icon
53
Wells Fargo
WFC
$270B
$1.95M 0.41%
+32,791
New +$1.94M
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.93M 0.4%
+23,755
New +$1.82M
ACIO icon
55
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.91M 0.4%
+50,869
New +$1.84M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.84M 0.38%
+36,402
New +$1.83M
AMD icon
57
Advanced Micro Devices
AMD
$797B
$1.82M 0.38%
+11,241
New +$1.81M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 0.37%
+23,416
New +$1.79M
LMT icon
59
Lockheed Martin
LMT
$134B
$1.79M 0.37%
+3,830
New +$1.77M
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.79M 0.37%
+23,561
New +$1.79M
LOW icon
61
Lowe's Companies
LOW
$123B
$1.78M 0.37%
+8,074
New +$1.84M
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$1.75M 0.37%
+19,091
New +$1.74M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.74M 0.36%
+15,813
New +$1.74M
AMGN icon
64
Amgen
AMGN
$219B
$1.68M 0.35%
+5,372
New +$1.58M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.68M 0.35%
+17,889
New +$1.66M
ORCL icon
66
Oracle
ORCL
$416B
$1.66M 0.35%
+11,779
New +$1.46M
VZ icon
67
Verizon
VZ
$190B
$1.65M 0.34%
+40,121
New +$1.62M
GEM icon
68
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.63M 0.34%
+49,961
New +$1.6M
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.61M 0.34%
+33,546
New +$1.64M
SPBO icon
70
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.58M 0.33%
+55,077
New +$1.58M
TGT icon
71
Target
TGT
$67B
$1.58M 0.33%
+10,640
New +$1.67M
UNH icon
72
UnitedHealth
UNH
$376B
$1.56M 0.33%
+3,072
New +$1.51M
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.55M 0.32%
+25,950
New +$1.55M
ELV icon
74
Elevance Health
ELV
$84.7B
$1.5M 0.31%
+2,775
New +$1.47M
CMCSA icon
75
Comcast
CMCSA
$86.9B
$1.5M 0.31%
+38,382
New +$1.5M
1 2
3
4 5

Similar funds

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

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.