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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.18M | 0.25% |
+12,815
| New | +$1.17M |
|
|
TWO
102
Two Harbors Investment
TWO
$1.26B
| $1.17M | 0.24% |
+88,848
| New | +$1.13M |
|
103
Caterpillar
CAT
$401B
| $1.17M | 0.24% |
+3,509
| New | +$1.22M |
|
104
Roper Technologies
ROP
$39B
| $1.16M | 0.24% |
+2,066
| New | +$1.11M |
|
105
Blackrock
BLK
$176B
| $1.15M | 0.24% |
+1,460
| New | +$1.14M |
|
106
Prologis
PLD
$131B
| $1.14M | 0.24% |
+10,146
| New | +$1.12M |
|
107
Cencora
COR
$61.7B
| $1.13M | 0.24% |
+5,030
| New | +$1.16M |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.11M | 0.23% |
+22,140
| New | +$1.11M |
|
109
TJX Companies
TJX
$177B
| $1.1M | 0.23% |
+10,013
| New | +$1.01M |
|
110
Union Pacific
UNP
$176B
| $1.1M | 0.23% |
+4,855
| New | +$1.14M |
|
111
Linde
LIN
$226B
| $1.09M | 0.23% |
+2,492
| New | +$1.1M |
|
112
Enterprise Products Partners
EPD
$81.6B
| $1.08M | 0.23% |
+37,341
| New | +$1.07M |
|
113
Carnival Corporation Ltd
CCL
$40.6B
| $1.08M | 0.23% |
+57,797
| New | +$894K |
|
114
Procter & Gamble
PG
$342B
| $1.08M | 0.22% |
+6,534
| New | +$1.07M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.05M | 0.22% |
+9,845
| New | +$1.05M |
|
116
Accenture
ACN
$104B
| $1.02M | 0.21% |
+3,373
| New | +$1.03M |
|
117
Brown & Brown
BRO
$23.7B
| $1.02M | 0.21% |
+11,414
| New | +$991K |
|
118
VanEck Semiconductor ETF
SMH
$71.6B
| $1M | 0.21% |
+3,844
| New | +$901K |
|
119
Vanguard Morningstar Growth ETF
VUG
$230B
| $1M | 0.21% |
+16,056
| New | +$936K |
|
120
ConocoPhillips
COP
$140B
| $994K | 0.21% |
+8,689
| New | +$1.06M |
|
121
Southern Company
SO
$107B
| $989K | 0.21% |
+12,753
| New | +$966K |
|
122
iShares Gold Trust
IAU
$65.9B
| $968K | 0.2% |
+22,039
| New | +$974K |
|
123
Johnson Controls International
JCI
$93.1B
| $915K | 0.19% |
+13,771
| New | +$927K |
|
124
CareTrust REIT
CTRE
$9.72B
| $912K | 0.19% |
+36,338
| New | +$900K |
|
125
Cigna
CI
$71.5B
| $896K | 0.19% |
+2,709
| New | +$934K |
|
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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.