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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
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$88B
| $725K | 0.15% |
+17,065
| New | +$685K |
|
152
KKR & Co
KKR
$94.5B
| $719K | 0.15% |
+6,835
| New | +$696K |
|
153
Oneok
OKE
$54.9B
| $718K | 0.15% |
+8,805
| New | +$703K |
|
154
Texas Pacific Land
TPL
$26.7B
| $717K | 0.15% |
+2,931
| New | +$614K |
|
155
Diamondback Energy
FANG
$52.8B
| $712K | 0.15% |
+3,555
| New | +$706K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $710K | 0.15% |
+10,927
| New | +$708K |
|
157
Air Products & Chemicals
APD
$66.1B
| $707K | 0.15% |
+2,740
| New | +$695K |
|
158
ASML
ASML
$650B
| $705K | 0.15% |
+689
| New | +$662K |
|
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $703K | 0.15% |
+14,120
| New | +$674K |
|
160
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $690K | 0.14% |
+8,507
| New | +$692K |
|
161
United Parcel Service
UPS
$91.7B
| $689K | 0.14% |
+5,033
| New | +$721K |
|
162
A.O. Smith
AOS
$8.62B
| $682K | 0.14% |
+8,334
| New | +$705K |
|
163
Mirum Pharmaceuticals
MIRM
$6.42B
| $681K | 0.14% |
+19,930
| New | +$523K |
|
164
Cisco
CSCO
$485B
| $677K | 0.14% |
+14,255
| New | +$677K |
|
165
Valero Energy
VLO
$88B
| $659K | 0.14% |
+4,204
| New | +$678K |
|
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
| $658K | 0.14% |
+27,487
| New | +$661K |
|
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $658K | 0.14% |
+13,150
| New | +$682K |
|
168
Blue Owl Capital
OBDC
$5.4B
| $654K | 0.14% |
+42,565
| New | +$681K |
|
169
Vanguard Morningstar Value ETF
VTV
$192B
| $645K | 0.13% |
+4,024
| New | +$643K |
|
170
Goldman Sachs
GS
$316B
| $645K | 0.13% |
+1,425
| New | +$625K |
|
171
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $644K | 0.13% |
+1,184
| New | +$620K |
|
172
Freeport-McMoran
FCX
$99.9B
| $644K | 0.13% |
+13,241
| New | +$667K |
|
173
Walt Disney
DIS
$176B
| $629K | 0.13% |
+6,332
| New | +$682K |
|
174
Coinbase
COIN
$39.6B
| $625K | 0.13% |
+2,814
| New | +$647K |
|
175
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $625K | 0.13% |
+6,078
| New | +$626K |
|
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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.