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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
+4.78%
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 %
96.59%
Top 10 Hldgs %
27.17%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.5M
2
AAPL icon
Apple
AAPL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.1M
5
AMZN icon
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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$234B
$527K 0.11%
+10,662
New +$530K
ABT icon
202
Abbott
ABT
$183B
$526K 0.11%
+5,066
New +$537K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$525K 0.11%
+5,212
New +$524K
KVUE icon
204
Kenvue
KVUE
$37.8B
$522K 0.11%
+28,699
New +$556K
EXPD icon
205
Expeditors International
EXPD
$23.7B
$518K 0.11%
+4,154
New +$495K
CHD icon
206
Church & Dwight Co
CHD
$24.6B
$514K 0.11%
+4,957
New +$524K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.1B
$513K 0.11%
+5,540
New +$478K
ITW icon
208
Illinois Tool Works
ITW
$85.5B
$512K 0.11%
+2,161
New +$534K
NVO
209
Novo Nordisk
NVO
$197B
$511K 0.11%
+3,577
New +$474K
BIBL icon
210
Inspire 100 ETF
BIBL
$494M
$510K 0.11%
+13,424
New +$506K
ADBE icon
211
Adobe
ADBE
$103B
$504K 0.11%
+908
New +$440K
CLX icon
212
Clorox
CLX
$12.8B
$504K 0.11%
+3,696
New +$513K
ADI icon
213
Analog Devices
ADI
$184B
$502K 0.1%
+2,200
New +$469K
KGC icon
214
Kinross Gold
KGC
$30.5B
$499K 0.1%
+60,000
New +$434K
WSO icon
215
Watsco Inc
WSO
$13.7B
$499K 0.1%
+1,077
New +$492K
SMCI icon
216
Super Micro Computer
SMCI
$19.6B
$497K 0.1%
+6,070
New +$519K
TDW icon
217
Tidewater
TDW
$3.85B
$496K 0.1%
+5,210
New +$514K
MO icon
218
Altria Group
MO
$114B
$495K 0.1%
+10,858
New +$482K
NOW icon
219
ServiceNow
NOW
$121B
$494K 0.1%
+3,140
New +$461K
DOV icon
220
Dover
DOV
$28.3B
$494K 0.1%
+2,737
New +$490K
HAL icon
221
Halliburton
HAL
$26.6B
$493K 0.1%
+14,609
New +$539K
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$489K 0.1%
+4,714
New +$472K
CMG icon
223
Chipotle Mexican Grill
CMG
$43.7B
$486K 0.1%
+7,765
New +$482K
IRM icon
224
Iron Mountain
IRM
$37.8B
$485K 0.1%
+5,415
New +$438K
KMB icon
225
Kimberly-Clark
KMB
$37.3B
$484K 0.1%
+3,504
New +$468K
7 8
9
10 11

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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.