GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$336M
Cap. Flow %
64.24%
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
NVDA icon
NVIDIA
NVDA
$24.8M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
5
AMZN icon
Amazon
AMZN
$8.13M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$4.47M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$722K 0.14%
+8,992
New +$722K
MLPA icon
177
Global X MLP ETF
MLPA
$1.85B
$717K 0.14%
+14,514
New +$717K
COIN icon
178
Coinbase
COIN
$78B
$711K 0.14%
+2,863
New +$711K
CI icon
179
Cigna
CI
$80.3B
$705K 0.13%
2,553
+2,265
+786% +$625K
CMCSA icon
180
Comcast
CMCSA
$126B
$704K 0.13%
18,748
+3,939
+27% +$148K
IBHF icon
181
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$698K 0.13%
+30,150
New +$698K
FAST icon
182
Fastenal
FAST
$56.5B
$694K 0.13%
9,657
-2,358
-20% -$170K
CL icon
183
Colgate-Palmolive
CL
$68.2B
$681K 0.13%
7,491
+2,696
+56% +$245K
OBDC icon
184
Blue Owl Capital
OBDC
$7.27B
$679K 0.13%
+44,938
New +$679K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$676K 0.13%
13,493
+2,374
+21% +$119K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20B
$673K 0.13%
2,404
+2,383
+11,348% +$667K
ORI icon
187
Old Republic International
ORI
$9.94B
$661K 0.13%
18,271
+3,086
+20% +$112K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$44.1B
$654K 0.13%
+7,401
New +$654K
WMB icon
189
Williams Companies
WMB
$70.1B
$651K 0.12%
12,038
+9,171
+320% +$496K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$651K 0.12%
9,307
+9,224
+11,113% +$646K
PNC icon
191
PNC Financial Services
PNC
$80.9B
$649K 0.12%
3,365
+3,177
+1,690% +$613K
PNR icon
192
Pentair
PNR
$17.4B
$644K 0.12%
6,401
-1,852
-22% -$186K
CMI icon
193
Cummins
CMI
$54.5B
$641K 0.12%
1,838
+254
+16% +$88.5K
PTLC icon
194
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$639K 0.12%
11,952
-3,837
-24% -$205K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$44.4B
$637K 0.12%
+8,611
New +$637K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.1B
$637K 0.12%
7,147
+7,127
+35,635% +$635K
SPAB icon
197
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$627K 0.12%
25,109
-4,384
-15% -$110K
MU icon
198
Micron Technology
MU
$133B
$619K 0.12%
7,351
+6,746
+1,115% +$568K
DIS icon
199
Walt Disney
DIS
$213B
$609K 0.12%
5,470
+4,459
+441% +$497K
SHV icon
200
iShares Short Treasury Bond ETF
SHV
$20.7B
$603K 0.12%
5,473
+5,358
+4,659% +$590K
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