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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
ADBE icon
251
Adobe
ADBE
$105B
$459K 0.09%
1,033
+902
+689% +$447K
SOUN icon
252
SoundHound AI
SOUN
$3.49B
$458K 0.09%
+23,080
New +$222K
TPL icon
253
Texas Pacific Land
TPL
$23.5B
$457K 0.09%
1,239
-798
-39% -$326K
KMI icon
254
Kinder Morgan
KMI
$68.7B
$450K 0.09%
16,430
+15,800
+2,508% +$412K
GWW icon
255
W.W. Grainger
GWW
$60.2B
$448K 0.09%
425
+23
+6% +$25.9K
URI icon
256
United Rentals
URI
$72.4B
$446K 0.09%
633
-86
-12% -$69.9K
ATO icon
257
Atmos Energy
ATO
$28.8B
$444K 0.08%
3,191
+3,180
+28,909% +$452K
TOL icon
258
Toll Brothers
TOL
$14.5B
$443K 0.08%
3,521
+2,871
+442% +$426K
AOS icon
259
A.O. Smith
AOS
$8.7B
$435K 0.08%
6,382
-1,578
-20% -$120K
ADI icon
260
Analog Devices
ADI
$190B
$434K 0.08%
2,045
+126
+7% +$27.9K
AFL icon
261
Aflac
AFL
$62.6B
$431K 0.08%
4,165
-343
-8% -$37.4K
KDP icon
262
Keurig Dr Pepper
KDP
$40.8B
$428K 0.08%
13,320
+3,554
+36% +$120K
QJUN icon
263
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$425K 0.08%
+15,174
New +$421K
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$422K 0.08%
3,218
+3,193
+12,772% +$435K
DLR icon
265
Digital Realty Trust
DLR
$71.7B
$419K 0.08%
2,363
+1,609
+213% +$285K
MMIT icon
266
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$418K 0.08%
17,413
-113
-0.6% -$2.74K
FHB icon
267
First Hawaiian
FHB
$3.35B
$418K 0.08%
16,094
-730
-4% -$18.8K
PH icon
268
Parker-Hannifin
PH
$135B
$416K 0.08%
654
-14
-2% -$9.27K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$77.6B
$416K 0.08%
+4,094
New +$408K
DY icon
270
Dycom Industries
DY
$12.3B
$413K 0.08%
+2,375
New +$439K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$412K 0.08%
6,240
+1,752
+39% +$119K
UBER icon
272
Uber
UBER
$153B
$406K 0.08%
6,727
+5,940
+755% +$424K
PAAS icon
273
Pan American Silver
PAAS
$21.6B
$404K 0.08%
20,000
– –
DFAE icon
274
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$404K 0.08%
+15,926
New +$421K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$404K 0.08%
8,357
+5,644
+208% +$273K
9 10
11
12 13

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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.