GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
209
Reduced
153
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.63M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
AeroVironment
AVAV
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.77M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.57M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.26M | 0.23% | 5,572 +933 | +20% | +$211K |
|
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.25M | 0.23% | 17,143 -111,113 | -87% | -$8.08M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.23% | 3,018 +2,047 | +211% | +$830K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.23% | 2,872 +387 | +16% | +$164K |
|
105
Charles Schwab
SCHW
$174B
| $1.21M | 0.22% | 13,311 +619 | +5% | +$56.5K |
|
106
ProShares S&P 500 ex-Technology ETF
SPXT
$214M
| $1.2M | 0.22% | 12,549 +179 | +1% | +$17.2K |
|
107
CareTrust REIT
CTRE
$7.66B
| $1.2M | 0.22% | 39,106 +880 | +2% | +$26.9K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.19M | 0.22% | 14,077 +285 | +2% | +$24.2K |
|
109
CrowdStrike
CRWD
$106B
| $1.19M | 0.22% | 2,338 +661 | +39% | +$337K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.22% | 6,607 +1,562 | +31% | +$277K |
|
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.17M | 0.22% | 23,011 +11,866 | +106% | +$602K |
|
112
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.16M | 0.22% | 17,520 -537 | -3% | -$35.6K |
|
113
iShares Gold Trust
IAU
$50.2B
| $1.16M | 0.21% | 18,568 -2,220 | -11% | -$138K |
|
114
Abbott
ABT
$231B
| $1.15M | 0.21% | 8,444 +3,496 | +71% | +$476K |
|
115
Paychex
PAYX
$50.2B
| $1.15M | 0.21% | 7,877 +254 | +3% | +$36.9K |
|
116
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $1.13M | 0.21% | 32,351 -8,048 | -20% | -$281K |
|
117
Mastercard
MA
$538B
| $1.12M | 0.21% | 1,985 +126 | +7% | +$70.8K |
|
118
Honeywell
HON
$139B
| $1.11M | 0.21% | 4,784 +311 | +7% | +$72.4K |
|
119
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.2% | 6,259 -34 | -0.5% | -$6.01K |
|
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.11M | 0.2% | 29,712 -4,521 | -13% | -$168K |
|
121
ServiceNow
NOW
$190B
| $1.1M | 0.2% | 1,072 +239 | +29% | +$246K |
|
122
Linde
LIN
$224B
| $1.09M | 0.2% | 2,330 -47 | -2% | -$22.1K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.09M | 0.2% | 9,966 -647 | -6% | -$70.7K |
|
124
Sempra
SRE
$53.9B
| $1.08M | 0.2% | 14,298 -106 | -0.7% | -$8.03K |
|
125
Chubb
CB
$110B
| $1.08M | 0.2% | 3,714 -492 | -12% | -$143K |
|