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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
Cap. Flow
-$305M
Cap. Flow %
-160.56%
Top 10 Hldgs %
31.39%
Holding
918
New
505
Increased
48
Reduced
253
Closed
104

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.41M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$909K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$859K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.16M
5
AMZN icon
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
CI icon
276
Cigna
CI
$74.6B
$99.8K 0.05%
288
-2,421
-89% -$833K
SPG icon
277
Simon Property Group
SPG
$72.3B
$99.2K 0.05%
+587
New +$92.9K
PCAR icon
278
PACCAR
PCAR
$70.1B
$98.7K 0.05%
+1,000
New +$97.8K
DIS icon
279
Walt Disney
DIS
$181B
$97.2K 0.05%
1,011
-5,321
-84% -$490K
VLO icon
280
Valero Energy
VLO
$85.9B
$96.8K 0.05%
717
-3,487
-83% -$506K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$96.6K 0.05%
+680
New +$92K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$96.4K 0.05%
962
-1,728
-64% -$162K
AZN icon
283
AstraZeneca
AZN
$250B
$96.2K 0.05%
+618
New +$99.8K
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$95.4K 0.05%
+1,055
New +$91K
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$94.1K 0.05%
2,067
-28,945
-93% -$1.27M
MRSH
286
Marsh
MRSH
$91.5B
$93.7K 0.05%
420
-581
-58% -$129K
EMN icon
287
Eastman Chemical
EMN
$8.42B
$93.7K 0.05%
+837
New +$83.7K
HIG icon
288
Hartford Financial Services
HIG
$39.3B
$93.1K 0.05%
+792
New +$86.8K
VRT icon
289
Vertiv
VRT
$105B
$91.5K 0.05%
920
-4,432
-83% -$367K
HYMB icon
290
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$91.2K 0.05%
+3,472
New +$90.1K
NKE icon
291
Nike
NKE
$61.9B
$90.7K 0.05%
1,026
-2,893
-74% -$227K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$80.8B
$90.4K 0.05%
+86
New +$95.7K
CTVA icon
293
Corteva
CTVA
$51.3B
$89K 0.05%
+1,514
New +$82.7K
WWJD icon
294
Inspire International ETF
WWJD
$573M
$88.5K 0.05%
+2,739
New +$83.9K
NVO
295
Novo Nordisk
NVO
$209B
$87.6K 0.05%
736
-2,841
-79% -$379K
CBOE icon
296
Cboe Global Markets
CBOE
$29.9B
$87.2K 0.05%
+426
New +$83.7K
BSX icon
297
Boston Scientific
BSX
$71.5B
$86.9K 0.05%
1,037
-9,426
-90% -$743K
GILD icon
298
Gilead Sciences
GILD
$165B
$86.7K 0.05%
+1,034
New +$78.9K
SPGM icon
299
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$86.1K 0.05%
+1,325
New +$82.1K
MMM icon
300
3M
MMM
$94.3B
$85K 0.04%
622
-2,679
-81% -$328K
10 11
12
13 14

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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.