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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 Miscellaneous 37.77%
2 Technology 22.78%
3 Financials 8.3%
4 Consumer Discretionary 5.48%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$31.1M 6.48%
+251,860
New +$25.5M
AAPL icon
2
Apple
AAPL
$4.91T
$23.9M 4.98%
+113,433
New +$21.2M
MSFT icon
3
Microsoft
MSFT
$3.67T
$17M 3.54%
+38,021
New +$16.1M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$11.4M 2.38%
+146,637
New +$11.1M
AMZN icon
5
Amazon
AMZN
$2.74T
$9.67M 2.01%
+50,027
New +$9.19M
WINN icon
6
Harbor Long-Term Growers ETF
WINN
$1.2B
$8.74M 1.82%
+345,598
New +$8.19M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$8.05M 1.68%
+125,747
New +$7.74M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$7.91M 1.65%
+43,413
New +$7.32M
JPM icon
9
JPMorgan Chase
JPM
$929B
$6.5M 1.35%
+32,116
New +$6.28M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.16M 1.28%
+15,131
New +$6.18M
CRM icon
11
Salesforce
CRM
$196B
$5.69M 1.19%
+22,138
New +$5.92M
AVGO icon
12
Broadcom
AVGO
$1.71T
$5.54M 1.15%
+34,500
New +$4.83M
QQQ icon
13
Invesco QQQ Trust
QQQ
$485B
$5.2M 1.08%
+10,863
New +$4.89M
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.16B
$4.99M 1.04%
+149,050
New +$4.97M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$4.86M 1.01%
+96,558
New +$4.87M
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$4.7M 0.98%
+140,796
New +$4.74M
HUSV icon
17
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.7M
$4.62M 0.96%
+130,733
New +$4.57M
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
$4.01M 0.84%
+108,190
New +$4.04M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$3.71M 0.77%
+7,421
New +$3.57M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$3.56M 0.74%
+39,104
New +$3.54M
MRK icon
21
Merck
MRK
$362B
$3.51M 0.73%
+28,337
New +$3.65M
RTX icon
22
RTX Corp
RTX
$261B
$3.47M 0.72%
+34,535
New +$3.57M
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$3.4M 0.71%
+79,035
New +$3.39M
CVX icon
24
Chevron
CVX
$411B
$3.3M 0.69%
+21,080
New +$3.36M
WMT icon
25
Walmart Inc
WMT
$847B
$3.3M 0.69%
+48,684
New +$3.07M
1
2 3 4 5

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Golden State Equity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Golden State Equity Partners held 408 positions worth $480M. Its ten largest holdings account for 27% of the portfolio.

Golden State Equity Partners deployed $464M of net new capital in Q2 2024, opening 408 new positions. Its largest new stake was NVIDIA: 251,860 shares worth $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Financials.

  • 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 opened 408 new positions and closed 0 in Q2 2024.

Based on Golden State Equity Partners's 13F filing for Q2 2024, filed 29 Jul 2024.