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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
AXP icon
201
American Express
AXP
$230B
$205K 0.11%
+1,244
New +$206K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$204K 0.11%
+2,730
New +$196K
FMAY icon
203
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$203K 0.11%
+5,500
New +$199K
VICI icon
204
VICI Properties
VICI
$29.4B
$202K 0.11%
+6,200
New +$205K
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$202K 0.11%
+4,083
New +$203K
LSI
206
DELISTED
Life Storage, Inc.
LSI
$200K 0.11%
+1,529
New +$177K
ACET icon
207
Adicet Bio
ACET
$75.2M
$137K 0.07%
+1,489
New +$187K
MUC icon
208
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$134K 0.07%
+12,127
New +$134K
LRMR icon
209
Larimar Therapeutics
LRMR
$432M
$133K 0.07%
+29,300
New +$153K
PLTR icon
210
Palantir
PLTR
$414B
$119K 0.06%
+14,129
New +$111K
BCRX icon
211
BioCryst Pharmaceuticals
BCRX
$2.39B
$91.1K 0.05%
+10,925
New +$105K
BNGO icon
212
Bionano Genomics
BNGO
$13.3M
$66.6K 0.04%
+100
New +$88.8K
CLSD
213
DELISTED
Clearside Biomedical
CLSD
$20.6K 0.01%
+1,319
New +$25.6K
MREO
214
Mereo BioPharma
MREO
$47.1M
$10.2K 0.01%
+14,400
New +$13K
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.