GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.32%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+47%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
281
New
114
Increased
96
Reduced
29
Closed
36
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.35M |
| 3 |
iShares Gold Trust
IAU
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $880K | 0.34% |
+2,143
| New | +$880K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $863K | 0.33% |
+11,044
| New | +$863K |
|
78
ServiceNow
NOW
$189B
| $836K | 0.32% |
+1,521
| New | +$836K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $823K | 0.32% |
2,365
+1,023
| +76% | +$356K |
|
80
NVIDIA
NVDA
$4.16T
| $822K | 0.32% |
+1,027
| New | +$822K |
|
81
General Dynamics
GD
$87.3B
| $820K | 0.32% |
4,354
-358
| -8% | -$67.4K |
|
82
Wells Fargo
WFC
$262B
| $807K | 0.31% |
17,815
+5,626
| +46% | +$255K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $800K | 0.31% |
+4,480
| New | +$800K |
|
84
Tesla
TSLA
$1.06T
| $776K | 0.3% |
1,142
+97
| +9% | +$65.9K |
|
|
AIO
85
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$824M
| $758K | 0.29% |
+27,340
| New | +$758K |
|
86
iShares Biotechnology ETF
IBB
$5.69B
| $754K | 0.29% |
+4,607
| New | +$754K |
|
87
Goldman Sachs
GS
$221B
| $753K | 0.29% |
1,985
+347
| +21% | +$132K |
|
88
Haemonetics
HAE
$2.58B
| $748K | 0.29% |
+11,226
| New | +$748K |
|
89
Home Depot
HD
$404B
| $730K | 0.28% |
2,290
+154
| +7% | +$49.1K |
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $727K | 0.28% |
2,772
-578
| -17% | -$152K |
|
91
Mastercard
MA
$535B
| $724K | 0.28% |
1,983
+1,405
| +243% | +$513K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $714K | 0.28% |
14,044
+3,507
| +33% | +$178K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $706K | 0.27% |
9,515
-1,376
| -13% | -$102K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $702K | 0.27% |
+6,243
| New | +$702K |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| $697K | 0.27% |
+22,888
| New | +$697K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $694K | 0.27% |
+15,664
| New | +$694K |
|
97
iShare MSCI Eurozone ETF
EZU
$7.77B
| $687K | 0.27% |
+13,922
| New | +$687K |
|
98
Verizon
VZ
$185B
| $651K | 0.25% |
11,622
+2,896
| +33% | +$162K |
|
99
New Fortress Energy
NFE
$644M
| $644K | 0.25% |
17,005
-3,000
| -15% | -$114K |
|
100
Cisco
CSCO
$268B
| $640K | 0.25% |
12,080
+7,901
| +189% | +$419K |
|