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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 %
99%
Top 10 Hldgs %
23.76%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.62M
2
AAPL icon
Apple
AAPL
+$5.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
5
TLH icon
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
AMT icon
126
American Tower
AMT
$80.4B
$370K 0.2%
+1,813
New +$380K
HST icon
127
Host Hotels & Resorts
HST
$16B
$368K 0.2%
+22,344
New +$380K
BP icon
128
BP
BP
$107B
$362K 0.2%
+9,549
New +$357K
AG icon
129
First Majestic Silver
AG
$9.07B
$361K 0.2%
+50,000
New +$368K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.4B
$349K 0.19%
+10,800
New +$327K
ENPH icon
131
Enphase Energy
ENPH
$5.53B
$349K 0.19%
+1,660
New +$360K
ASML icon
132
ASML
ASML
$669B
$345K 0.19%
+507
New +$326K
AGZD icon
133
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$342K 0.19%
+15,724
New +$344K
NVO
134
Novo Nordisk
NVO
$209B
$329K 0.18%
+4,138
New +$293K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$322K 0.17%
+4,429
New +$318K
CP icon
136
Canadian Pacific Kansas City
CP
$80.5B
$322K 0.17%
+4,186
New +$323K
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$5.15B
$320K 0.17%
+3,922
New +$339K
PM icon
138
Philip Morris
PM
$295B
$320K 0.17%
+3,293
New +$328K
CCI icon
139
Crown Castle
CCI
$32.2B
$320K 0.17%
+2,392
New +$331K
VFC icon
140
VF Corp
VFC
$5.89B
$319K 0.17%
+13,922
New +$366K
NFE icon
141
New Fortress Energy
NFE
$101M
$317K 0.17%
+10,757
New +$379K
BDX icon
142
Becton Dickinson
BDX
$48.7B
$316K 0.17%
+1,275
New +$312K
SO icon
143
Southern Company
SO
$107B
$313K 0.17%
+4,502
New +$303K
TIPZ icon
144
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$307K 0.17%
+5,496
New +$301K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.4B
$304K 0.16%
+6,270
New +$303K
APA icon
146
APA Corp
APA
$13.3B
$303K 0.16%
+8,400
New +$337K
BJ icon
147
BJs Wholesale Club
BJ
$12.3B
$300K 0.16%
+3,939
New +$286K
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$298K 0.16%
+14,462
New +$297K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$296K 0.16%
+5,235
New +$287K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$296K 0.16%
+3,884
New +$322K
4 5
6
7 8

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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.