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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$239K 0.13%
+6,057
New +$241K
SGMO
177
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$239K 0.13%
+135,765
New +$387K
LNG icon
178
Cheniere Energy
LNG
$52.9B
$236K 0.13%
+1,498
New +$226K
PLNT icon
179
Planet Fitness
PLNT
$3.96B
$233K 0.13%
+3,000
New +$240K
PPG icon
180
PPG Industries
PPG
$26.6B
$230K 0.12%
+1,724
New +$222K
HUBS icon
181
HubSpot
HUBS
$10.5B
$230K 0.12%
+537
New +$196K
HEGD icon
182
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$229K 0.12%
+13,031
New +$227K
WM icon
183
Waste Management
WM
$91B
$229K 0.12%
+1,401
New +$215K
UNIT
184
Uniti Group
UNIT
$2.32B
$229K 0.12%
+64,390
New +$342K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$227K 0.12%
+1,755
New +$229K
ETN icon
186
Eaton
ETN
$174B
$226K 0.12%
+1,321
New +$220K
LEN icon
187
Lennar Class A
LEN
$21.2B
$226K 0.12%
+2,217
New +$214K
FWONK icon
188
Liberty Media Series C
FWONK
$25.8B
$224K 0.12%
+3,091
New +$209K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$220K 0.12%
+2,928
New +$218K
NOC icon
190
Northrop Grumman
NOC
$81.2B
$219K 0.12%
+474
New +$220K
XEL icon
191
Xcel Energy
XEL
$48.8B
$218K 0.12%
+3,236
New +$218K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.12%
+3,994
New +$212K
TJX icon
193
TJX Companies
TJX
$178B
$214K 0.12%
+2,733
New +$215K
KKR icon
194
KKR & Co
KKR
$92.3B
$214K 0.12%
+4,074
New +$219K
JBIO
195
Jade Biosciences
JBIO
$1.34B
$212K 0.11%
+301
New +$250K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.11%
+2,031
New +$196K
EIX icon
197
Edison International
EIX
$26.4B
$210K 0.11%
+2,976
New +$201K
DRSK icon
198
Aptus Defined Risk ETF
DRSK
$1.55B
$209K 0.11%
+8,043
New +$208K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$33.5B
$206K 0.11%
+2,259
New +$202K
BA icon
200
Boeing
BA
$185B
$205K 0.11%
+967
New +$201K
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.