GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$34.9M
(+6.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
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
$1.3T
| $1.26M | 0.23% |
5,572
+933
| +20% | +$211K |
|
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.25M | 0.23% |
17,143
-111,113
| -87% | -$8.08M |
|
103
Thermo Fisher Scientific
TMO
$182B
| $1.22M | 0.23% |
3,018
+2,047
| +211% | +$830K |
|
104
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.22M | 0.23% |
2,872
+387
| +16% | +$164K |
|
105
Charles Schwab
SCHW
$170B
| $1.21M | 0.22% |
13,311
+619
| +5% | +$56.5K |
|
106
ProShares S&P 500 ex-Technology ETF
SPXT
$217M
| $1.2M | 0.22% |
12,549
+179
| +1% | +$17.2K |
|
107
CareTrust REIT
CTRE
$7.55B
| $1.2M | 0.22% |
39,106
+880
| +2% | +$26.9K |
|
108
Energy Select Sector SPDR Fund
XLE
$26.6B
| $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
$2.9T
| $1.17M | 0.22% |
6,607
+1,562
| +31% | +$277K |
|
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.17M | 0.22% |
23,011
+11,866
| +106% | +$602K |
|
112
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.16M | 0.22% |
17,520
-537
| -3% | -$35.6K |
|
113
iShares Gold Trust
IAU
$53.3B
| $1.16M | 0.21% |
18,568
-2,220
| -11% | -$138K |
|
114
Abbott
ABT
$230B
| $1.15M | 0.21% |
8,444
+3,496
| +71% | +$476K |
|
115
Paychex
PAYX
$48.3B
| $1.15M | 0.21% |
7,877
+254
| +3% | +$36.9K |
|
116
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.13M | 0.21% |
32,351
-8,048
| -20% | -$281K |
|
117
Mastercard
MA
$528B
| $1.12M | 0.21% |
1,985
+126
| +7% | +$70.8K |
|
118
Honeywell
HON
$136B
| $1.11M | 0.21% |
4,784
+311
| +7% | +$72.4K |
|
119
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.2% |
6,259
-34
| -0.5% | -$6.01K |
|
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $1.11M | 0.2% |
29,712
-4,521
| -13% | -$168K |
|
121
ServiceNow
NOW
$194B
| $1.1M | 0.2% |
1,072
+239
| +29% | +$246K |
|
122
Linde
LIN
$222B
| $1.09M | 0.2% |
2,330
-47
| -2% | -$22.1K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.09M | 0.2% |
9,966
-647
| -6% | -$70.7K |
|
124
Sempra
SRE
$52.4B
| $1.08M | 0.2% |
14,298
-106
| -0.7% | -$8.03K |
|
125
Chubb
CB
$110B
| $1.08M | 0.2% |
3,714
-492
| -12% | -$143K |
|