GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
-1.58%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$18.1M
(-3.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$2.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 4 |
Antero Resources
AR
|
$1.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.43M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.48M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.33M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro Dow 30
UDOW
$715M
| $880K | 0.17% |
10,019
-76
| -0.8% | -$6.67K |
|
152
Oneok
OKE
$45.7B
| $874K | 0.17% |
8,809
-153
| -2% | -$15.2K |
|
153
Mirum Pharmaceuticals
MIRM
$3.82B
| $873K | 0.17% |
19,380
| – | – |
|
154
Realty Income
O
$54.2B
| $873K | 0.17% |
15,050
-7,873
| -34% | -$457K |
|
155
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $864K | 0.17% |
+39,523
| New | +$864K |
|
156
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $863K | 0.17% |
37,150
+7,000
| +23% | +$163K |
|
157
Brown & Brown
BRO
$31.3B
| $851K | 0.17% |
6,844
-1,032
| -13% | -$128K |
|
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $811K | 0.16% |
10,685
-5,875
| -35% | -$446K |
|
|
TRTX
159
TPG RE Finance Trust
TRTX
$761M
| $811K | 0.16% |
99,476
-5,569
| -5% | -$45.4K |
|
160
O'Reilly Automotive
ORLY
$89B
| $798K | 0.16% |
8,355
+975
| +13% | +$93.1K |
|
161
VanEck Semiconductor ETF
SMH
$27.3B
| $798K | 0.16% |
3,771
+77
| +2% | +$16.3K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $788K | 0.16% |
5,045
+130
| +3% | +$20.3K |
|
163
Watsco
WSO
$16.6B
| $778K | 0.15% |
1,530
-52
| -3% | -$26.4K |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $776K | 0.15% |
9,426
+590
| +7% | +$48.6K |
|
165
Global X MLP ETF
MLPA
$1.83B
| $775K | 0.15% |
14,559
+45
| +0.3% | +$2.4K |
|
166
Pan American Silver
PAAS
$14.6B
| $775K | 0.15% |
30,000
+10,000
| +50% | +$258K |
|
167
TSMC
TSM
$1.26T
| $770K | 0.15% |
4,639
+456
| +11% | +$75.7K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $769K | 0.15% |
13,187
+344
| +3% | +$20.1K |
|
169
Unilever
UL
$158B
| $764K | 0.15% |
12,831
+2,330
| +22% | +$139K |
|
170
Old Republic International
ORI
$10.1B
| $763K | 0.15% |
19,442
+1,171
| +6% | +$45.9K |
|
171
Williams Companies
WMB
$69.9B
| $761K | 0.15% |
12,735
+697
| +6% | +$41.7K |
|
172
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $758K | 0.15% |
29,691
+4,582
| +18% | +$117K |
|
173
ASML
ASML
$307B
| $756K | 0.15% |
1,141
+56
| +5% | +$37.1K |
|
174
Palo Alto Networks
PANW
$130B
| $734K | 0.15% |
4,303
-60
| -1% | -$10.2K |
|
175
Invesco Senior Loan ETF
BKLN
$6.98B
| $732K | 0.14% |
35,348
-37,099
| -51% | -$768K |
|