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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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$31.1M 6.48%
+251,860
New +$25.5M
AAPL icon
2
Apple
AAPL
$4.52T
$23.9M 4.98%
+113,433
New +$21.2M
MSFT icon
3
Microsoft
MSFT
$3.66T
$17M 3.54%
+38,021
New +$16.1M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.4M 2.38%
+146,637
New +$11.1M
AMZN icon
5
Amazon
AMZN
$2.99T
$9.67M 2.01%
+50,027
New +$9.19M
WINN icon
6
Harbor Long-Term Growers ETF
WINN
$1.18B
$8.74M 1.82%
+345,598
New +$8.19M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.05M 1.68%
+125,747
New +$7.74M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$7.91M 1.65%
+43,413
New +$7.32M
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.5M 1.35%
+32,116
New +$6.28M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.16M 1.28%
+15,131
New +$6.18M
CRM icon
11
Salesforce
CRM
$156B
$5.69M 1.19%
+22,138
New +$5.92M
AVGO icon
12
Broadcom
AVGO
$1.99T
$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
$2.22B
$4.99M 1.04%
+149,050
New +$4.97M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.86M 1.01%
+96,558
New +$4.87M
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$4.7M 0.98%
+140,796
New +$4.74M
HUSV icon
17
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$4.62M 0.96%
+130,733
New +$4.57M
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$4.01M 0.84%
+108,190
New +$4.04M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$3.71M 0.77%
+7,421
New +$3.57M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.56M 0.74%
+39,104
New +$3.54M
MRK icon
21
Merck
MRK
$316B
$3.51M 0.73%
+28,337
New +$3.65M
RTX icon
22
RTX Corp
RTX
$294B
$3.47M 0.72%
+34,535
New +$3.57M
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.4M 0.71%
+79,035
New +$3.39M
CVX icon
24
Chevron
CVX
$379B
$3.3M 0.69%
+21,080
New +$3.36M
WMT icon
25
Walmart Inc
WMT
$888B
$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

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.