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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
+4.78%
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
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11.1M |
| 5 |
Amazon
AMZN
|
+$9.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.77% |
| 2 | Technology | 22.78% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$168B
| $1.49M | 0.31% |
+21,073
| New | +$1.5M |
|
77
WisdomTree True Developed International Fund
DOL
$840M
| $1.49M | 0.31% |
+29,400
| New | +$1.52M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.48M | 0.31% |
+17,648
| New | +$1.45M |
|
79
Texas Instruments
TXN
$244B
| $1.47M | 0.31% |
+7,556
| New | +$1.4M |
|
80
iShares S&P 500 Value ETF
IVE
$49.2B
| $1.46M | 0.3% |
+8,002
| New | +$1.46M |
|
81
Honeywell
HON
$65.4B
| $1.43M | 0.3% |
+7,129
| New | +$1.36M |
|
82
AT&T
T
$174B
| $1.39M | 0.29% |
+72,632
| New | +$1.26M |
|
83
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $1.38M | 0.29% |
+22,000
| New | +$1.35M |
|
|
SCHW
84
Charles Schwab
SCHW
$182B
| $1.38M | 0.29% |
+18,670
| New | +$1.38M |
|
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $1.36M | 0.28% |
+26,909
| New | +$1.35M |
|
86
NYLIM Candriam International Equity ETF
IQSI
$267M
| $1.32M | 0.28% |
+45,050
| New | +$1.33M |
|
87
Chubb
CB
$131B
| $1.31M | 0.27% |
+5,119
| New | +$1.31M |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $1.3M | 0.27% |
+28,524
| New | +$1.33M |
|
89
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.29M | 0.27% |
+14,188
| New | +$1.21M |
|
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.29M | 0.27% |
+31,012
| New | +$1.29M |
|
91
Aptus Behavioral Momentum ETF
ADME
$307M
| $1.27M | 0.27% |
+29,107
| New | +$1.22M |
|
92
PepsiCo
PEP
$177B
| $1.26M | 0.26% |
+7,643
| New | +$1.32M |
|
93
Micron Technology
MU
$1.15T
| $1.25M | 0.26% |
+9,522
| New | +$1.2M |
|
94
Sempra
SRE
$53.2B
| $1.25M | 0.26% |
+16,402
| New | +$1.21M |
|
95
ProShares UltraPro S&P 500
UPRO
$5.39B
| $1.24M | 0.26% |
+16,105
| New | +$1.12M |
|
96
General Dynamics
GD
$95.5B
| $1.24M | 0.26% |
+4,262
| New | +$1.25M |
|
97
Citigroup
C
$221B
| $1.23M | 0.26% |
+19,372
| New | +$1.19M |
|
98
Mastercard
MA
$495B
| $1.22M | 0.25% |
+2,761
| New | +$1.26M |
|
99
S&P Global
SPGI
$119B
| $1.2M | 0.25% |
+2,684
| New | +$1.15M |
|
100
Morgan Stanley
MS
$318B
| $1.18M | 0.25% |
+12,128
| New | +$1.15M |
|
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Golden State Equity Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Golden State Equity Partners held 408 positions worth $480M. Its ten largest holdings account for 27% of the portfolio.
Golden State Equity Partners deployed $464M of net new capital in Q2 2024, opening 408 new positions. Its largest new stake was NVIDIA: 251,860 shares worth $31.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Financials.
- 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 opened 408 new positions and closed 0 in Q2 2024.
Based on Golden State Equity Partners's 13F filing for Q2 2024, filed 29 Jul 2024.