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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 | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$67.1B
| $125K | 0.07% |
15,138
-2,081
| -12% | -$16.3K |
|
|
GRMN
252
Garmin
GRMN
$60B
| $125K | 0.07% |
+708
| New | +$122K |
|
253
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $123K | 0.06% |
2,713
-4,663
| -63% | -$203K |
|
254
Digital Realty Trust
DLR
$71.7B
| $122K | 0.06% |
754
-2,001
| -73% | -$307K |
|
255
American Conservative Values ETF
ACVF
$159M
| $121K | 0.06% |
+2,769
| New | +$116K |
|
256
Prologis
PLD
$133B
| $120K | 0.06% |
949
-9,197
| -91% | -$1.14M |
|
|
UNIT
257
Uniti Group
UNIT
$2.32B
| $119K | 0.06% |
21,105
-104,350
| -83% | -$446K |
|
258
Norwegian Cruise Line
NCLH
$8.84B
| $117K | 0.06% |
+5,722
| New | +$104K |
|
259
RTX Corp
RTX
$301B
| $116K | 0.06% |
959
-33,576
| -97% | -$3.83M |
|
260
Vail Resorts
MTN
$5.3B
| $116K | 0.06% |
+666
| New | +$119K |
|
261
Copart
CPRT
$27.5B
| $116K | 0.06% |
+2,207
| New | +$115K |
|
262
American Tower
AMT
$80.4B
| $116K | 0.06% |
497
-1,621
| -77% | -$359K |
|
263
CarGurus
CARG
$3.47B
| $115K | 0.06% |
+3,839
| New | +$103K |
|
264
News Corp Class B
NWS
$17.5B
| $114K | 0.06% |
+4,079
| New | +$115K |
|
265
News Corp Class A
NWSA
$15.4B
| $112K | 0.06% |
+4,207
| New | +$114K |
|
266
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $111K | 0.06% |
+2,916
| New | +$107K |
|
267
Motorola Solutions
MSI
$77.4B
| $108K | 0.06% |
240
-545
| -69% | -$227K |
|
268
Cooper Companies
COO
$14.5B
| $107K | 0.06% |
+974
| New | +$94.8K |
|
269
Union Pacific
UNP
$174B
| $107K | 0.06% |
436
-4,419
| -91% | -$1.07M |
|
270
American Express
AXP
$230B
| $107K | 0.06% |
396
-1,086
| -73% | -$270K |
|
271
Vistra
VST
$47.4B
| $106K | 0.06% |
+892
| New | +$75.7K |
|
272
Honeywell
HON
$78B
| $105K | 0.06% |
539
-6,590
| -92% | -$1.28M |
|
273
PepsiCo
PEP
$190B
| $104K | 0.05% |
612
-7,031
| -92% | -$1.21M |
|
274
Alliant Energy
LNT
$18B
| $104K | 0.05% |
+1,707
| New | +$96.9K |
|
275
Toll Brothers
TOL
$14.5B
| $100K | 0.05% |
650
-3,007
| -82% | -$408K |
|
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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.