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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 %
96.59%
Top 10 Hldgs %
27.17%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.5M
2
AAPL icon
Apple
AAPL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.1M
5
AMZN icon
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
TMUS icon
126
T-Mobile US
TMUS
$185B
$885K 0.18%
+5,021
New +$842K
DAL icon
127
Delta Air Lines
DAL
$61.9B
$871K 0.18%
+18,354
New +$913K
TRTX
128
TPG RE Finance Trust
TRTX
$611M
$862K 0.18%
+99,760
New +$818K
UDOW icon
129
ProShares UltraPro Dow 30
UDOW
$953M
$858K 0.18%
+21,842
New +$851K
LNG icon
130
Cheniere Energy
LNG
$53.6B
$855K 0.18%
+4,893
New +$779K
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$8.44B
$853K 0.18%
+16,938
New +$852K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.43T
$846K 0.18%
+4,613
New +$785K
SWKS icon
133
Skyworks Solutions
SWKS
$10B
$844K 0.18%
+7,921
New +$781K
O icon
134
Realty Income
O
$58.2B
$839K 0.17%
+15,878
New +$848K
GPC icon
135
Genuine Parts
GPC
$18.2B
$839K 0.17%
+6,063
New +$905K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$834K 0.17%
+5,076
New +$835K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$826K 0.17%
+23,560
New +$838K
OMFL icon
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$823K 0.17%
+15,675
New +$833K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$816K 0.17%
+3,261
New +$814K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$811K 0.17%
+15,823
New +$806K
BSX icon
141
Boston Scientific
BSX
$68.8B
$806K 0.17%
+10,463
New +$766K
USA icon
142
Liberty All-Star Equity Fund
USA
$1.84B
$799K 0.17%
+117,566
New +$800K
SHW icon
143
Sherwin-Williams
SHW
$88.9B
$792K 0.17%
+2,654
New +$821K
TTD icon
144
Trade Desk
TTD
$8.86B
$780K 0.16%
+7,981
New +$720K
PANW icon
145
Palo Alto Networks
PANW
$297B
$779K 0.16%
+4,596
New +$687K
FDX icon
146
FedEx
FDX
$73.7B
$778K 0.16%
+2,595
New +$679K
KO icon
147
Coca-Cola
KO
$373B
$753K 0.16%
+11,830
New +$732K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$749K 0.16%
+6,618
New +$697K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$730K 0.15%
+6,605
New +$728K
VGT icon
150
Vanguard Information Technology ETF
VGT
$148B
$725K 0.15%
+10,064
New +$669K
4 5
6
7 8

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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.