GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.56%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+92%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
409
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$9.31M |
| 3 |
Salesforce
CRM
|
$4.36M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.13% |
2,289
+1,110
| +94% | +$230K |
|
152
Palo Alto Networks
PANW
$127B
| $468K | 0.13% |
+1,833
| New | +$468K |
|
153
Deere & Co
DE
$129B
| $468K | 0.13% |
1,155
+35
| +3% | +$14.2K |
|
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $467K | 0.13% |
9,327
-7,567
| -45% | -$379K |
|
155
Philip Morris
PM
$260B
| $467K | 0.13% |
4,779
+1,486
| +45% | +$145K |
|
156
Mirum Pharmaceuticals
MIRM
$3.71B
| $465K | 0.13% |
17,980
| – | – |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $465K | 0.13% |
12,335
+2,288
| +23% | +$86.2K |
|
158
Altria Group
MO
$113B
| $456K | 0.13% |
+10,064
| New | +$456K |
|
159
Dow Inc
DOW
$17.5B
| $450K | 0.13% |
8,455
+722
| +9% | +$38.5K |
|
160
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $448K | 0.13% |
5,917
+311
| +6% | +$23.5K |
|
161
iShares US Treasury Bond ETF
GOVT
$27.9B
| $429K | 0.12% |
+18,747
| New | +$429K |
|
162
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $423K | 0.12% |
+16,692
| New | +$423K |
|
163
Goldman Sachs
GS
$226B
| $422K | 0.12% |
1,308
-508
| -28% | -$164K |
|
164
SPDR S&P Biotech ETF
XBI
$5.07B
| $419K | 0.12% |
5,040
+1,156
| +30% | +$96.2K |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| $418K | 0.12% |
+944
| New | +$418K |
|
166
Valero Energy
VLO
$47.2B
| $414K | 0.12% |
3,530
+1,451
| +70% | +$170K |
|
167
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $412K | 0.12% |
22,286
+9,255
| +71% | +$171K |
|
168
Starbucks
SBUX
$100B
| $412K | 0.12% |
+4,162
| New | +$412K |
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $412K | 0.12% |
4,498
-13,139
| -74% | -$1.2M |
|
170
S&P Global
SPGI
$167B
| $411K | 0.12% |
+1,025
| New | +$411K |
|
171
ASML
ASML
$292B
| $408K | 0.11% |
563
+56
| +11% | +$40.6K |
|
172
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $404K | 0.11% |
18,163
| – | – |
|
173
Pfizer
PFE
$141B
| $393K | 0.11% |
10,710
-4,857
| -31% | -$178K |
|
174
Cleveland-Cliffs
CLF
$5.32B
| $390K | 0.11% |
+23,254
| New | +$390K |
|
175
Becton Dickinson
BDX
$55.3B
| $389K | 0.11% |
1,474
+199
| +16% | +$52.5K |
|