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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
+7.65%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$290M
(-60%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-160.56%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
918
New
505
Increased
48
Reduced
253
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.51M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$1.41M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$909K |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$859K |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.16M |
| 5 |
Amazon
AMZN
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$4.32T
| $146K | 0.08% |
875
-3,738
| -81% | -$633K |
|
227
Quest Diagnostics
DGX
$26.3B
| $146K | 0.08% |
940
-1,313
| -58% | -$196K |
|
228
Gaming and Leisure Properties
GLPI
$12.8B
| $145K | 0.08% |
+2,819
| New | +$140K |
|
229
Qualcomm
QCOM
$176B
| $144K | 0.08% |
849
-9,261
| -92% | -$1.64M |
|
230
TransDigm Group
TDG
$67.7B
| $143K | 0.08% |
+100
| New | +$130K |
|
231
Waste Management
WM
$91B
| $141K | 0.07% |
681
-1,021
| -60% | -$213K |
|
232
Targa Resources
TRGP
$55.1B
| $141K | 0.07% |
+955
| New | +$134K |
|
233
Martin Marietta Materials
MLM
$33B
| $141K | 0.07% |
+262
| New | +$142K |
|
234
Ingersoll Rand
IR
$33.7B
| $141K | 0.07% |
+1,434
| New | +$133K |
|
235
Tyler Technologies
TYL
$12.8B
| $140K | 0.07% |
+240
| New | +$135K |
|
236
Veralto
VLTO
$24B
| $139K | 0.07% |
+1,245
| New | +$132K |
|
237
D.R. Horton
DHI
$42.3B
| $139K | 0.07% |
+728
| New | +$128K |
|
238
BJs Wholesale Club
BJ
$12.3B
| $136K | 0.07% |
+1,652
| New | +$140K |
|
239
Mobileye
MBLY
$2.2B
| $136K | 0.07% |
+9,920
| New | +$174K |
|
|
PPL
240
PPL Corp
PPL
$26.7B
| $136K | 0.07% |
+4,106
| New | +$126K |
|
241
Sanofi
SNY
$104B
| $133K | 0.07% |
+2,316
| New | +$125K |
|
242
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $132K | 0.07% |
+1,300
| New | +$127K |
|
243
McDonald's
MCD
$195B
| $132K | 0.07% |
433
-10,454
| -96% | -$2.88M |
|
244
Williams Companies
WMB
$86.1B
| $131K | 0.07% |
2,867
-14,198
| -83% | -$624K |
|
245
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $129K | 0.07% |
+456
| New | +$124K |
|
246
Trane Technologies
TT
$106B
| $129K | 0.07% |
+331
| New | +$115K |
|
247
Starwood Property Trust
STWD
$6.09B
| $127K | 0.07% |
6,212
-18,929
| -75% | -$378K |
|
|
GOOS
248
Canada Goose Holdings
GOOS
$856M
| $126K | 0.07% |
+10,090
| New | +$114K |
|
249
Hubbell
HUBB
$27.2B
| $126K | 0.07% |
+295
| New | +$113K |
|
250
W.R. Berkley
WRB
$26.6B
| $125K | 0.07% |
+2,202
| New | +$124K |
|
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Golden State Equity Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Golden State Equity Partners held 918 positions worth $190M, down 60% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Golden State Equity Partners withdrew a net $305M in Q3 2024, closing 104 positions and reducing 253 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Golden State Equity Partners opened a new position in Automatic Data Processing worth $488K.
- Golden State Equity Partners's largest Q3 2024 buy was Automatic Data Processing: 1,765 shares worth $488K.
- Golden State Equity Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $1.51M increase.
- Golden State Equity Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $27.9M.
- Golden State Equity Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $4.86M.
- Golden State Equity Partners's ten largest holdings make up 31% of its $190M portfolio in Q3 2024.
- Golden State Equity Partners opened 505 new positions and closed 104 in Q3 2024.
- Golden State Equity Partners's portfolio value fell 60% quarter-over-quarter to $190M.
Based on Golden State Equity Partners's 13F filing for Q3 2024, filed 25 Oct 2024.