We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$1.79B
| $625K | 0.13% |
+7,847
| New | +$609K |
|
177
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $622K | 0.13% |
+12,891
| New | +$588K |
|
178
Lennar Class A
LEN
$21.1B
| $618K | 0.13% |
+4,259
| New | +$648K |
|
179
Vanguard Real Estate ETF
VNQ
$39.1B
| $618K | 0.13% |
+7,376
| New | +$609K |
|
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $616K | 0.13% |
+24,556
| New | +$612K |
|
181
Ecolab
ECL
$80B
| $608K | 0.13% |
+2,555
| New | +$590K |
|
182
Pentair
PNR
$11B
| $589K | 0.12% |
+7,679
| New | +$619K |
|
183
Vanguard Total Bond Market
BND
$158B
| $583K | 0.12% |
+8,095
| New | +$580K |
|
184
Jack Henry & Associates
JKHY
$10.9B
| $581K | 0.12% |
+3,497
| New | +$581K |
|
185
Gabelli Equity Trust
GAB
$1.78B
| $579K | 0.12% |
+111,359
| New | +$600K |
|
186
Paychex
PAYX
$41.9B
| $579K | 0.12% |
+4,882
| New | +$597K |
|
187
TSMC
TSM
$2.16T
| $572K | 0.12% |
+3,292
| New | +$499K |
|
188
Moody's
MCO
$83.6B
| $571K | 0.12% |
+1,357
| New | +$540K |
|
189
Crown Castle
CCI
$31.8B
| $566K | 0.12% |
+5,796
| New | +$571K |
|
190
Chemed
CHE
$7.07B
| $562K | 0.12% |
+1,036
| New | +$593K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $560K | 0.12% |
+2,873
| New | +$536K |
|
192
Golub Capital BDC
GBDC
$3.31B
| $557K | 0.12% |
+35,443
| New | +$582K |
|
193
SAP
SAP
$226B
| $547K | 0.11% |
+2,713
| New | +$512K |
|
194
Cintas
CTAS
$80.5B
| $545K | 0.11% |
+3,112
| New | +$531K |
|
195
Carlisle Companies
CSL
$15.3B
| $542K | 0.11% |
+1,337
| New | +$539K |
|
196
O'Reilly Automotive
ORLY
$75.8B
| $540K | 0.11% |
+7,665
| New | +$530K |
|
197
iShares Core S&P US Value ETF
IUSV
$27.6B
| $538K | 0.11% |
+6,110
| New | +$539K |
|
198
Coca-Cola Europacific Partners
CCEP
$47.8B
| $535K | 0.11% |
+7,343
| New | +$529K |
|
199
Aflac
AFL
$63.7B
| $530K | 0.11% |
+5,933
| New | +$510K |
|
200
Nucor
NUE
$62.5B
| $529K | 0.11% |
+3,349
| New | +$582K |
|
Similar funds
CI
GC
RH
ICP
BAM
CM
VMC
AP
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.