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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
-1.58%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$18.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
4
TGT icon
Target
TGT
+$1.53M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$563K 0.11%
5,095
-378
-7% -$41.7K
MDT icon
227
Medtronic
MDT
$112B
$561K 0.11%
+6,239
New +$558K
DGRS icon
228
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$559K 0.11%
12,026
+2,801
+30% +$139K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$552K 0.11%
2,733
+151
+6% +$32.3K
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$551K 0.11%
8,136
-2,024
-20% -$152K
LAMR icon
231
Lamar Advertising Co
LAMR
$16.3B
$545K 0.11%
4,794
+311
+7% +$37.9K
ADP icon
232
Automatic Data Processing
ADP
$108B
$544K 0.11%
+1,779
New +$537K
DIS icon
233
Walt Disney
DIS
$181B
$538K 0.11%
5,449
-21
-0.4% -$2.26K
GAB icon
234
Gabelli Equity Trust
GAB
$1.79B
$535K 0.11%
97,176
-182
-0.2% -$1K
KDP icon
235
Keurig Dr Pepper
KDP
$40.8B
$533K 0.11%
15,568
+2,248
+17% +$73K
WDAY icon
236
Workday
WDAY
$44.4B
$532K 0.11%
2,279
+113
+5% +$28.8K
GBDC icon
237
Golub Capital BDC
GBDC
$3.42B
$523K 0.1%
34,564
-1,148
-3% -$17.6K
SAN icon
238
Banco Santander
SAN
$210B
$519K 0.1%
77,502
-4,838
-6% -$28.3K
FCX icon
239
Freeport-McMoran
FCX
$97.5B
$518K 0.1%
13,672
-1,497
-10% -$57.3K
ADC icon
240
Agree Realty
ADC
$9.41B
$517K 0.1%
6,699
-643
-9% -$47.1K
COIN icon
241
Coinbase
COIN
$40.5B
$510K 0.1%
2,959
+96
+3% +$23.2K
IWB icon
242
iShares Russell 1000 ETF
IWB
$50.1B
$501K 0.1%
1,633
+4
+0.2% +$1.29K
URI icon
243
United Rentals
URI
$72.4B
$496K 0.1%
791
+158
+25% +$109K
GPC icon
244
Genuine Parts
GPC
$18.7B
$491K 0.1%
4,121
-387
-9% -$46.6K
ATO icon
245
Atmos Energy
ATO
$28.8B
$490K 0.1%
3,173
-18
-0.6% -$2.63K
ESS icon
246
Essex Property Trust
ESS
$18.5B
$489K 0.1%
1,594
-96
-6% -$28.1K
STZ icon
247
Constellation Brands
STZ
$23.2B
$484K 0.1%
+2,638
New +$479K
TMO icon
248
Thermo Fisher Scientific
TMO
$220B
$483K 0.1%
971
+22
+2% +$11.9K
CINF icon
249
Cincinnati Financial
CINF
$27.1B
$483K 0.1%
3,271
-331
-9% -$46.6K
CGBL icon
250
Capital Group Core Balanced ETF
CGBL
$7.42B
$482K 0.1%
15,565
+8,062
+107% +$256K
8 9
10
11 12

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Golden State Equity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Golden State Equity Partners held 477 positions worth $505M, down 3.5% from $523M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Golden State Equity Partners's Q1 2025 filing shows 45 new, 181 increased, 190 reduced and 47 closed positions. Its largest new stake was Fidelity Total Bond ETF: 92,736 shares worth $4.23M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q1 2025 buy was Fidelity Total Bond ETF: 92,736 shares worth $4.23M.
  • Golden State Equity Partners added most to Capital Group Core Equity ETF in Q1 2025, an estimated $2.15M increase.
  • Golden State Equity Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $3.57M.
  • Golden State Equity Partners fully exited Hartford Total Return Bond ETF in Q1 2025, selling an estimated $4.39M.
  • Golden State Equity Partners's ten largest holdings make up 22% of its $505M portfolio in Q1 2025.
  • Golden State Equity Partners opened 45 new positions and closed 47 in Q1 2025.
  • Golden State Equity Partners's portfolio value fell 3.5% quarter-over-quarter to $505M.

Based on Golden State Equity Partners's 13F filing for Q1 2025, filed 23 Apr 2025.