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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
+17.28%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.15M |
| 2 |
Microsoft
MSFT
|
+$7.03M |
| 3 |
Amazon
AMZN
|
+$4.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.02M |
| 5 |
RTX Corp
RTX
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.99% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $288K | 0.2% |
+7,771
| New | +$287K |
|
127
Maximus
MMS
$3.11B
| $284K | 0.2% |
+3,885
| New | +$276K |
|
|
DDF
128
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $282K | 0.19% |
+30,438
| New | +$262K |
|
129
United Parcel Service
UPS
$88.9B
| $275K | 0.19% |
+1,636
| New | +$276K |
|
130
Baidu
BIDU
$37.2B
| $273K | 0.19% |
+1,266
| New | +$188K |
|
131
TSMC
TSM
$2.18T
| $272K | 0.19% |
+2,506
| New | +$238K |
|
132
Shake Shack
SHAK
$2.87B
| $269K | 0.19% |
+3,175
| New | +$246K |
|
133
Verizon
VZ
$196B
| $266K | 0.18% |
+4,544
| New | +$270K |
|
134
SLB Ltd
SLB
$75B
| $264K | 0.18% |
+12,114
| New | +$229K |
|
135
PPG Industries
PPG
$26.6B
| $260K | 0.18% |
+1,806
| New | +$251K |
|
136
Canadian Pacific Kansas City
CP
$80.5B
| $259K | 0.18% |
+3,750
| New | +$244K |
|
137
Rithm Capital
RITM
$5.69B
| $254K | 0.17% |
+25,515
| New | +$226K |
|
138
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $253K | 0.17% |
+2,428
| New | +$243K |
|
139
Union Pacific
UNP
$174B
| $245K | 0.17% |
+1,177
| New | +$235K |
|
140
Chevron
CVX
$366B
| $241K | 0.17% |
+2,864
| New | +$232K |
|
141
Mastercard
MA
$493B
| $240K | 0.17% |
+672
| New | +$224K |
|
142
Pfizer
PFE
$153B
| $240K | 0.17% |
+6,542
| New | +$240K |
|
143
Caterpillar
CAT
$387B
| $238K | 0.16% |
+1,313
| New | +$223K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $238K | 0.16% |
+2,630
| New | +$196K |
|
145
Advanced Micro Devices
AMD
$789B
| $233K | 0.16% |
+2,538
| New | +$219K |
|
|
BPMC
146
DELISTED
Blueprint Medicines
BPMC
| $232K | 0.16% |
+2,070
| New | +$218K |
|
147
Strategy Inc
MSTR
$38.4B
| $232K | 0.16% |
+5,980
| New | +$140K |
|
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $232K | 0.16% |
+7,118
| New | +$222K |
|
149
Eli Lilly
LLY
$1.06T
| $229K | 0.16% |
+1,358
| New | +$203K |
|
150
GE Aerospace
GE
$384B
| $227K | 0.16% |
+4,211
| New | +$189K |
|
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Golden State Equity Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Golden State Equity Partners, which disclosed 184 positions worth $145M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 67,796 shares worth $8.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- Golden State Equity Partners's largest Q4 2020 buy was Apple: 67,796 shares worth $8.99M.
- Golden State Equity Partners's ten largest holdings make up 27% of its $145M portfolio in Q4 2020.
- Golden State Equity Partners disclosed 184 positions in Q4 2020, its first 13F filing on record.
Based on Golden State Equity Partners's 13F filing for Q4 2020, filed 8 Feb 2021.