GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.56%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+92%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
409
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$9.31M |
| 3 |
Salesforce
CRM
|
$4.36M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.1M | 6.5% |
119,096
+83,284
| +233% | +$16.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 3.51% |
36,649
+10,686
| +41% | +$3.64M |
|
|
3
NVIDIA
NVDA
$4.24T
| $10M | 2.82% |
23,707
+22,016
| +1,302% | +$9.31M |
|
|
4
Amazon
AMZN
$2.44T
| $6.17M | 1.73% |
47,315
+29,281
| +162% | +$3.82M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 1.57% |
46,642
+9,529
| +26% | +$1.14M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 1.45% |
15,148
+1,911
| +14% | +$652K |
|
|
7
Salesforce
CRM
$245B
| $4.65M | 1.31% |
21,999
+20,621
| +1,496% | +$4.36M |
|
8
JPMorgan Chase
JPM
$829B
| $4.48M | 1.26% |
30,784
+5,564
| +22% | +$809K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.1% |
23,596
-2,014
| -8% | -$333K |
|
10
RTX Corp
RTX
$212B
| $3.85M | 1.08% |
39,301
+326
| +0.8% | +$31.9K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.52M | 0.99% |
31,798
-4,208
| -12% | -$466K |
|
12
Broadcom
AVGO
$1.4T
| $3.52M | 0.99% |
4,059
+1,131
| +39% | +$981K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.38M | 0.95% |
32,817
-4,182
| -11% | -$430K |
|
14
Merck
MRK
$210B
| $3.35M | 0.94% |
29,033
+6,538
| +29% | +$754K |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.19M | 0.9% |
72,302
+36,260
| +101% | +$1.6M |
|
16
Home Depot
HD
$405B
| $2.99M | 0.84% |
9,611
+6,085
| +173% | +$1.89M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 0.82% |
6,525
+172
| +3% | +$76.7K |
|
18
Chevron
CVX
$324B
| $2.88M | 0.81% |
18,289
+10,585
| +137% | +$1.67M |
|
19
Walmart
WMT
$774B
| $2.74M | 0.77% |
17,441
-1,282
| -7% | -$202K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.7M | 0.76% |
37,193
+13,819
| +59% | +$1M |
|
21
Visa
V
$683B
| $2.69M | 0.76% |
11,327
+6,627
| +141% | +$1.57M |
|
22
McDonald's
MCD
$224B
| $2.68M | 0.75% |
8,965
+2,334
| +35% | +$696K |
|
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.45M | 0.69% |
+175,048
| New | +$2.45M |
|
24
AbbVie
ABBV
$372B
| $2.29M | 0.64% |
17,009
+5,617
| +49% | +$757K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.64% |
7,891
+703
| +10% | +$202K |
|