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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
+2.76%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$333M
Cap. Flow
+$336M
Cap. Flow %
64.29%
Top 10 Hldgs %
25.49%
Holding
921
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
NVDA icon
NVIDIA
NVDA
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.58M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.65M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.38M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
226
Gabelli Equity Trust
GAB
$1.79B
$524K 0.1%
+97,358
New +$539K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$523K 0.1%
4,744
+4,164
+718% +$465K
CINF icon
228
Cincinnati Financial
CINF
$27.1B
$518K 0.1%
3,602
+249
+7% +$36.4K
ADC icon
229
Agree Realty
ADC
$9.41B
$517K 0.1%
7,342
+4,537
+162% +$338K
DOV icon
230
Dover
DOV
$28.4B
$516K 0.1%
2,751
+483
+21% +$94.5K
CTAS icon
231
Cintas
CTAS
$81.3B
$514K 0.1%
2,813
-163
-5% -$34.3K
FSLR icon
232
First Solar
FSLR
$26.9B
$511K 0.1%
2,901
+2,894
+41,343% +$576K
PINS icon
233
Pinterest
PINS
$13.4B
$510K 0.1%
17,603
+17,529
+23,688% +$551K
CCI icon
234
Crown Castle
CCI
$32.2B
$506K 0.1%
5,580
+1,808
+48% +$189K
DRI icon
235
Darden Restaurants
DRI
$24.4B
$505K 0.1%
2,704
+370
+16% +$62K
COF icon
236
Capital One
COF
$134B
$494K 0.09%
2,772
+1,452
+110% +$251K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$236B
$494K 0.09%
10,331
+9,893
+2,259% +$497K
TMO icon
238
Thermo Fisher Scientific
TMO
$220B
$494K 0.09%
949
+367
+63% +$202K
EXR icon
239
Extra Space Storage
EXR
$31.6B
$485K 0.09%
3,245
+861
+36% +$141K
AR icon
240
Antero Resources
AR
$10.7B
$484K 0.09%
13,805
+12,305
+820% +$373K
PFE icon
241
Pfizer
PFE
$153B
$483K 0.09%
18,188
+16,410
+923% +$445K
ESS icon
242
Essex Property Trust
ESS
$18.5B
$482K 0.09%
1,690
+229
+16% +$67.7K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.6B
$479K 0.09%
20,825
-4,331
-17% -$98.8K
NOC icon
244
Northrop Grumman
NOC
$81.2B
$477K 0.09%
1,016
+641
+171% +$322K
ED icon
245
Consolidated Edison
ED
$39.9B
$476K 0.09%
+5,340
New +$526K
DGRS icon
246
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$473K 0.09%
9,225
-2,026
-18% -$107K
MAIN icon
247
Main Street Capital
MAIN
$5.48B
$468K 0.09%
+7,988
New +$426K
USO icon
248
United States Oil Fund
USO
$1.84B
$467K 0.09%
+6,187
New +$452K
ETN icon
249
Eaton
ETN
$174B
$465K 0.09%
1,402
+780
+125% +$274K
RWT
250
Redwood Trust
RWT
$594M
$460K 0.09%
70,414
+60,818
+634% +$437K
8 9
10
11 12

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Golden State Equity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Golden State Equity Partners held 921 positions worth $523M, up 175% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Golden State Equity Partners deployed $336M of net new capital in Q4 2024, opening 112 new positions and adding to 264 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 75,687 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.65M trimmed.

  • Golden State Equity Partners's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 75,687 shares worth $3.81M.
  • Golden State Equity Partners added most to Apple in Q4 2024, an estimated $25.5M increase.
  • Golden State Equity Partners's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.65M.
  • Golden State Equity Partners fully exited Automatic Data Processing in Q4 2024, selling an estimated $488K.
  • Golden State Equity Partners's ten largest holdings make up 25% of its $523M portfolio in Q4 2024.
  • Golden State Equity Partners opened 112 new positions and closed 489 in Q4 2024.
  • Golden State Equity Partners's portfolio value rose 175% quarter-over-quarter to $523M.

Based on Golden State Equity Partners's 13F filing for Q4 2024, filed 24 Jan 2025.