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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.6B
| $1.07M | 0.2% |
3,897
+359
| +10% | +$98.9K |
|
127
Coinbase
COIN
$78B
| $1.07M | 0.2% |
3,063
+104
| +4% | +$36.5K |
|
128
S&P Global
SPGI
$165B
| $1.06M | 0.2% |
2,018
-117
| -5% | -$61.7K |
|
129
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $1.06M | 0.2% |
41,489
-190
| -0.5% | -$4.85K |
|
130
Boston Scientific
BSX
$158B
| $1.05M | 0.19% |
9,787
-2
| -0% | -$215 |
|
131
Union Pacific
UNP
$132B
| $1.05M | 0.19% |
4,564
-306
| -6% | -$70.4K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.05M | 0.19% |
10,956
-8,215
| -43% | -$787K |
|
133
VanEck Semiconductor ETF
SMH
$26.6B
| $1.05M | 0.19% |
3,748
-23
| -0.6% | -$6.42K |
|
134
Novo Nordisk
NVO
$251B
| $1.04M | 0.19% |
15,112
+11,983
| +383% | +$827K |
|
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.04M | 0.19% |
20,506
-4,215
| -17% | -$213K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.04M | 0.19% |
12,414
+527
| +4% | +$44K |
|
137
Palo Alto Networks
PANW
$127B
| $1.01M | 0.19% |
4,923
+620
| +14% | +$127K |
|
138
Mirum Pharmaceuticals
MIRM
$3.73B
| $986K | 0.18% |
19,380
| – | – |
|
139
TJX Companies
TJX
$155B
| $983K | 0.18% |
7,957
+87
| +1% | +$10.7K |
|
140
Lowe's Companies
LOW
$145B
| $981K | 0.18% |
4,420
-1,807
| -29% | -$401K |
|
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $979K | 0.18% |
5,388
-12,461
| -70% | -$2.26M |
|
142
PepsiCo
PEP
$206B
| $955K | 0.18% |
7,231
-1,045
| -13% | -$138K |
|
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $953K | 0.18% |
21,144
+56
| +0.3% | +$2.52K |
|
144
Apollo Global Management
APO
$77.7B
| $951K | 0.18% |
6,704
+3,290
| +96% | +$467K |
|
145
JPMorgan Municipal ETF
JMUB
$3.44B
| $951K | 0.18% |
19,159
+871
| +5% | +$43.2K |
|
146
Leidos
LDOS
$23.2B
| $948K | 0.18% |
6,008
-754
| -11% | -$119K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.1B
| $946K | 0.18% |
3,736
+240
| +7% | +$60.8K |
|
148
Uber
UBER
$194B
| $932K | 0.17% |
9,991
+1,371
| +16% | +$128K |
|
149
ProShares UltraPro Dow 30
UDOW
$710M
| $931K | 0.17% |
9,865
-154
| -2% | -$14.5K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $918K | 0.17% |
14,799
+1,612
| +12% | +$100K |
|