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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
WMB icon
151
Williams Companies
WMB
$86.6B
$292K 0.16%
+9,782
New +$302K
TSM icon
152
TSMC
TSM
$2.17T
$291K 0.16%
+3,133
New +$281K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$291K 0.16%
+3,850
New +$265K
VLO icon
154
Valero Energy
VLO
$86.2B
$290K 0.16%
+2,079
New +$279K
HMC icon
155
Honda
HMC
$41.1B
$290K 0.16%
+10,952
New +$275K
ACIO icon
156
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$287K 0.16%
+9,509
New +$281K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$278K 0.15%
+8,652
New +$301K
COR icon
158
Cencora
COR
$61.8B
$278K 0.15%
+1,735
New +$275K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$277K 0.15%
+6,666
New +$259K
WDAY icon
160
Workday
WDAY
$44.2B
$276K 0.15%
+1,334
New +$243K
CRM icon
161
Salesforce
CRM
$157B
$275K 0.15%
+1,378
New +$233K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$191B
$263K 0.14%
+1,904
New +$267K
MDLZ icon
163
Mondelez International
MDLZ
$80.3B
$258K 0.14%
+3,701
New +$245K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$258K 0.14%
+5,540
New +$257K
AAP icon
165
Advance Auto Parts
AAP
$3.48B
$256K 0.14%
+2,102
New +$294K
NKE icon
166
Nike
NKE
$62.1B
$252K 0.14%
+2,055
New +$253K
SPXT icon
167
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$251K 0.14%
+3,626
New +$251K
BLK icon
168
Blackrock
BLK
$177B
$249K 0.13%
+372
New +$262K
TRV icon
169
Travelers Companies
TRV
$80.2B
$248K 0.13%
+1,449
New +$263K
INFY icon
170
Infosys
INFY
$50.5B
$248K 0.13%
+14,228
New +$259K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.13%
+2,554
New +$255K
ADI icon
172
Analog Devices
ADI
$190B
$244K 0.13%
+1,235
New +$221K
BCE icon
173
BCE
BCE
$21.1B
$241K 0.13%
+5,390
New +$243K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.13%
+1,179
New +$253K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.85B
$240K 0.13%
+4,844
New +$240K
5 6
7
8 9

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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.