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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 | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $689K | 0.37% |
+6,941
| New | +$678K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $664K | 0.36% |
+11,150
| New | +$664K |
|
78
Accenture
ACN
$107B
| $649K | 0.35% |
+2,270
| New | +$619K |
|
79
Pfizer
PFE
$151B
| $635K | 0.34% |
+15,567
| New | +$672K |
|
80
United Parcel Service
UPS
$89B
| $628K | 0.34% |
+3,235
| New | +$593K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $626K | 0.34% |
+11,701
| New | +$620K |
|
82
Union Pacific
UNP
$175B
| $609K | 0.33% |
+3,027
| New | +$613K |
|
83
Goldman Sachs
GS
$302B
| $594K | 0.32% |
+1,816
| New | +$632K |
|
84
Oracle
ORCL
$418B
| $589K | 0.32% |
+6,335
| New | +$556K |
|
85
PepsiCo
PEP
$190B
| $566K | 0.31% |
+3,107
| New | +$543K |
|
86
IBM
IBM
$222B
| $563K | 0.3% |
+4,292
| New | +$574K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $561K | 0.3% |
+9,354
| New | +$554K |
|
88
Lowe's Companies
LOW
$124B
| $558K | 0.3% |
+2,792
| New | +$567K |
|
89
Unilever
UL
$136B
| $555K | 0.3% |
+9,508
| New | +$540K |
|
90
Texas Instruments
TXN
$260B
| $552K | 0.3% |
+2,966
| New | +$521K |
|
91
Invesco QQQ Trust
QQQ
$483B
| $533K | 0.29% |
+1,659
| New | +$489K |
|
92
Linde
LIN
$226B
| $527K | 0.29% |
+1,483
| New | +$497K |
|
93
Bristol-Myers Squibb
BMY
$131B
| $527K | 0.29% |
+7,598
| New | +$536K |
|
94
Best Buy
BBY
$17.2B
| $511K | 0.28% |
+6,527
| New | +$538K |
|
95
Stellantis
STLA
$20.9B
| $503K | 0.27% |
+27,640
| New | +$462K |
|
96
AB InBev
BUD
$166B
| $500K | 0.27% |
+7,498
| New | +$453K |
|
97
Enbridge
ENB
$113B
| $497K | 0.27% |
+13,018
| New | +$511K |
|
98
Essex Property Trust
ESS
$18.5B
| $493K | 0.27% |
+2,355
| New | +$519K |
|
99
NVIDIA
NVDA
$5.38T
| $470K | 0.25% |
+16,910
| New | +$366K |
|
100
Deere & Co
DE
$168B
| $462K | 0.25% |
+1,120
| New | +$464K |
|
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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.