GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+4.77%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.48M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.4B
| $292K | 0.16% |
+9,782
| New | +$292K |
|
152
TSMC
TSM
$1.18T
| $291K | 0.16% |
+3,133
| New | +$291K |
|
153
Technology Select Sector SPDR Fund
XLK
$82.3B
| $291K | 0.16% |
+1,925
| New | +$291K |
|
154
Valero Energy
VLO
$47.3B
| $290K | 0.16% |
+2,079
| New | +$290K |
|
155
Honda
HMC
$44.6B
| $290K | 0.16% |
+10,952
| New | +$290K |
|
156
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
| $287K | 0.16% |
+9,509
| New | +$287K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.4B
| $278K | 0.15% |
+8,652
| New | +$278K |
|
158
Cencora
COR
$57.6B
| $278K | 0.15% |
+1,735
| New | +$278K |
|
159
Vanguard Growth ETF
VUG
$182B
| $277K | 0.15% |
+1,111
| New | +$277K |
|
160
Workday
WDAY
$60.9B
| $276K | 0.15% |
+1,334
| New | +$276K |
|
161
Salesforce
CRM
$239B
| $275K | 0.15% |
+1,378
| New | +$275K |
|
162
Vanguard Value ETF
VTV
$143B
| $263K | 0.14% |
+1,904
| New | +$263K |
|
163
Mondelez International
MDLZ
$79.8B
| $258K | 0.14% |
+3,701
| New | +$258K |
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $258K | 0.14% |
+5,540
| New | +$258K |
|
165
Advance Auto Parts
AAP
$3.58B
| $256K | 0.14% |
+2,102
| New | +$256K |
|
166
Nike
NKE
$110B
| $252K | 0.14% |
+2,055
| New | +$252K |
|
167
ProShares S&P 500 ex-Technology ETF
SPXT
$214M
| $251K | 0.14% |
+3,626
| New | +$251K |
|
168
Blackrock
BLK
$172B
| $249K | 0.13% |
+372
| New | +$249K |
|
169
Travelers Companies
TRV
$61.3B
| $248K | 0.13% |
+1,449
| New | +$248K |
|
170
Infosys
INFY
$69.5B
| $248K | 0.13% |
+14,228
| New | +$248K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $247K | 0.13% |
+2,554
| New | +$247K |
|
172
Analog Devices
ADI
$120B
| $244K | 0.13% |
+1,235
| New | +$244K |
|
173
BCE
BCE
$22.9B
| $241K | 0.13% |
+5,390
| New | +$241K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.13% |
+1,179
| New | +$241K |
|
175
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $240K | 0.13% |
+4,844
| New | +$240K |
|