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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 | 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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$178B
| $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
$24B
| $1.48M | 0.31% |
+17,648
| New | +$1.45M |
|
79
Texas Instruments
TXN
$255B
| $1.47M | 0.31% |
+7,556
| New | +$1.4M |
|
80
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.46M | 0.3% |
+8,002
| New | +$1.46M |
|
81
Honeywell
HON
$78.6B
| $1.43M | 0.3% |
+7,129
| New | +$1.36M |
|
82
AT&T
T
$156B
| $1.39M | 0.29% |
+72,632
| New | +$1.26M |
|
83
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.38M | 0.29% |
+22,000
| New | +$1.35M |
|
|
SCHW
84
Charles Schwab
SCHW
$188B
| $1.38M | 0.29% |
+18,670
| New | +$1.38M |
|
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $1.36M | 0.28% |
+26,909
| New | +$1.35M |
|
86
IQ Candriam International Equity ETF
IQSI
$273M
| $1.32M | 0.28% |
+45,050
| New | +$1.33M |
|
87
Chubb
CB
$135B
| $1.31M | 0.27% |
+5,119
| New | +$1.31M |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.3M | 0.27% |
+28,524
| New | +$1.33M |
|
89
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.29M | 0.27% |
+14,188
| New | +$1.21M |
|
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.29M | 0.27% |
+31,012
| New | +$1.29M |
|
91
Aptus Behavioral Momentum ETF
ADME
$304M
| $1.27M | 0.27% |
+29,107
| New | +$1.22M |
|
92
PepsiCo
PEP
$189B
| $1.26M | 0.26% |
+7,643
| New | +$1.32M |
|
93
Micron Technology
MU
$1.04T
| $1.25M | 0.26% |
+9,522
| New | +$1.2M |
|
94
Sempra
SRE
$55.6B
| $1.25M | 0.26% |
+16,402
| New | +$1.21M |
|
95
ProShares UltraPro S&P 500
UPRO
$5.72B
| $1.24M | 0.26% |
+16,105
| New | +$1.12M |
|
96
General Dynamics
GD
$104B
| $1.24M | 0.26% |
+4,262
| New | +$1.25M |
|
97
Citigroup
C
$233B
| $1.23M | 0.26% |
+19,372
| New | +$1.19M |
|
98
Mastercard
MA
$500B
| $1.22M | 0.25% |
+2,761
| New | +$1.26M |
|
99
S&P Global
SPGI
$122B
| $1.2M | 0.25% |
+2,684
| New | +$1.15M |
|
100
Morgan Stanley
MS
$344B
| $1.18M | 0.25% |
+12,128
| New | +$1.15M |
|
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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.