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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.9B
| $462K | 0.25% |
+12,594
| New | +$476K |
|
102
SAP
SAP
$237B
| $455K | 0.25% |
+3,592
| New | +$421K |
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $453K | 0.25% |
+7,416
| New | +$427K |
|
104
AT&T
T
$163B
| $448K | 0.24% |
+23,276
| New | +$445K |
|
|
CBAY
105
DELISTED
Cymabay Therapeutics
CBAY
| $436K | 0.24% |
+50,000
| New | +$400K |
|
106
Mirum Pharmaceuticals
MIRM
$6.04B
| $432K | 0.23% |
+17,980
| New | +$410K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $431K | 0.23% |
+4,731
| New | +$422K |
|
108
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $430K | 0.23% |
+5,606
| New | +$426K |
|
109
Dollar General
DG
$28B
| $428K | 0.23% |
+2,033
| New | +$456K |
|
110
Dow Inc
DOW
$21.6B
| $424K | 0.23% |
+7,733
| New | +$435K |
|
111
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $423K | 0.23% |
+8,398
| New | +$424K |
|
112
Abbott
ABT
$186B
| $419K | 0.23% |
+4,142
| New | +$437K |
|
113
US Bancorp
USB
$99.7B
| $419K | 0.23% |
+11,633
| New | +$518K |
|
114
iShares S&P 500 Value ETF
IVE
$49.8B
| $418K | 0.23% |
+2,752
| New | +$416K |
|
115
Vanguard Total Bond Market
BND
$158B
| $409K | 0.22% |
+5,545
| New | +$406K |
|
116
Autoliv
ALV
$9.03B
| $401K | 0.22% |
+4,292
| New | +$379K |
|
117
Newmont
NEM
$118B
| $398K | 0.22% |
+8,109
| New | +$393K |
|
118
American Water Works
AWK
$27B
| $394K | 0.21% |
+2,687
| New | +$398K |
|
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $391K | 0.21% |
+10,275
| New | +$383K |
|
120
Mastercard
MA
$494B
| $387K | 0.21% |
+1,066
| New | +$387K |
|
121
Progressive
PGR
$125B
| $384K | 0.21% |
+2,687
| New | +$370K |
|
122
Generac Holdings
GNRC
$12.7B
| $381K | 0.21% |
+3,525
| New | +$408K |
|
123
Kinross Gold
KGC
$32.1B
| $377K | 0.2% |
+80,000
| New | +$339K |
|
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $376K | 0.2% |
+10,047
| New | +$386K |
|
125
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
| $371K | 0.2% |
+18,163
| New | +$347K |
|
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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.