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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
(-3.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.2M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$2.15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.43M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$3.57M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.66M |
| 4 |
Target
TGT
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$238B
| $481K | 0.1% |
1,791
-559
| -24% | -$152K |
|
252
AstraZeneca
AZN
$250B
| $474K | 0.09% |
3,228
+323
| +11% | +$46.7K |
|
253
Extra Space Storage
EXR
$31.6B
| $472K | 0.09% |
3,182
-63
| -2% | -$9.55K |
|
254
Carnival Corporation Ltd
CCL
$39.7B
| $471K | 0.09% |
+24,134
| New | +$574K |
|
255
Pentair
PNR
$11B
| $471K | 0.09% |
5,382
-1,019
| -16% | -$97.1K |
|
256
Apollo Global Management
APO
$73.4B
| $468K | 0.09% |
3,414
-105
| -3% | -$16.1K |
|
257
Pfizer
PFE
$153B
| $468K | 0.09% |
18,449
+261
| +1% | +$6.83K |
|
258
Cencora
COR
$61.2B
| $467K | 0.09% |
1,678
+58
| +4% | +$14.6K |
|
259
iShares US Treasury Bond ETF
GOVT
$43.6B
| $466K | 0.09% |
20,267
-558
| -3% | -$12.6K |
|
260
Emerson Electric
EMR
$88.3B
| $459K | 0.09% |
+4,186
| New | +$505K |
|
261
Trade Desk
TTD
$6.49B
| $458K | 0.09% |
8,376
+319
| +4% | +$28.9K |
|
262
Kinder Morgan
KMI
$68.7B
| $458K | 0.09% |
16,062
-368
| -2% | -$10.2K |
|
263
McKesson
MCK
$101B
| $452K | 0.09% |
671
+68
| +11% | +$42K |
|
264
PGIM Total Return Bond ETF
PTRB
$1.13B
| $446K | 0.09% |
10,689
+846
| +9% | +$35K |
|
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $444K | 0.09% |
6,864
+624
| +10% | +$41.9K |
|
266
United States Oil Fund
USO
$1.84B
| $443K | 0.09% |
5,732
-455
| -7% | -$34.7K |
|
267
Iron Mountain
IRM
$36.1B
| $443K | 0.09% |
5,150
-152
| -3% | -$14.6K |
|
268
Elevance Health
ELV
$85.5B
| $443K | 0.09% |
1,018
-20
| -2% | -$8.03K |
|
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $441K | 0.09% |
14,305
+6,988
| +96% | +$215K |
|
270
Kimberly-Clark
KMB
$36.5B
| $439K | 0.09% |
3,088
-130
| -4% | -$17.5K |
|
271
Main Street Capital
MAIN
$5.48B
| $435K | 0.09% |
7,688
-300
| -4% | -$17.8K |
|
272
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $434K | 0.09% |
14,824
+2,652
| +22% | +$78.3K |
|
273
Cardinal Health
CAH
$55.4B
| $433K | 0.09% |
+3,146
| New | +$401K |
|
274
Aflac
AFL
$62.6B
| $432K | 0.09% |
3,881
-284
| -7% | -$30.1K |
|
275
Clorox
CLX
$12.7B
| $430K | 0.09% |
+2,923
| New | +$446K |
|
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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.