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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
PTRB icon
276
PGIM Total Return Bond ETF
PTRB
$1.13B
$403K 0.08%
+9,843
New +$410K
SPHY icon
277
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$402K 0.08%
17,145
+17,120
+68,480% +$406K
AHR icon
278
American Healthcare REIT
AHR
$10.9B
$402K 0.08%
+14,145
New +$380K
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$47.9B
$399K 0.08%
5,197
+1,596
+44% +$123K
TRV icon
280
Travelers Companies
TRV
$80.2B
$397K 0.08%
1,648
+1,001
+155% +$250K
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$11.9B
$386K 0.07%
+11,045
New +$387K
ELV icon
282
Elevance Health
ELV
$85.5B
$383K 0.07%
1,038
+474
+84% +$198K
AZN icon
283
AstraZeneca
AZN
$250B
$381K 0.07%
2,905
+2,287
+370% +$320K
HEGD icon
284
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$380K 0.07%
+16,980
New +$384K
PM icon
285
Philip Morris
PM
$295B
$378K 0.07%
3,145
+719
+30% +$90.7K
IYW icon
286
iShares US Technology ETF
IYW
$25.2B
$378K 0.07%
+2,373
New +$375K
GPI icon
287
Group 1 Automotive
GPI
$3.18B
$376K 0.07%
893
-39
-4% -$15.4K
SAN icon
288
Banco Santander
SAN
$210B
$375K 0.07%
+82,340
New +$396K
HUBS icon
289
HubSpot
HUBS
$10.5B
$375K 0.07%
538
+531
+7,586% +$341K
ROP icon
290
Roper Technologies
ROP
$39.8B
$374K 0.07%
720
-285
-28% -$156K
BUFR icon
291
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$374K 0.07%
+12,270
New +$372K
HBAN icon
292
Huntington Bancshares
HBAN
$35.5B
$373K 0.07%
22,924
+21,263
+1,280% +$350K
BDX icon
293
Becton Dickinson
BDX
$48.2B
$368K 0.07%
1,622
+1,442
+801% +$333K
TDV icon
294
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$366K 0.07%
+4,850
New +$374K
WEC icon
295
WEC Energy
WEC
$35.1B
$366K 0.07%
3,890
+3,148
+424% +$305K
COR icon
296
Cencora
COR
$61.2B
$364K 0.07%
+1,620
New +$381K
WM icon
297
Waste Management
WM
$91B
$356K 0.07%
1,764
+1,083
+159% +$233K
FALN icon
298
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$354K 0.07%
+13,269
New +$359K
MCO icon
299
Moody's
MCO
$82.7B
$354K 0.07%
748
-176
-19% -$84K
NUEM icon
300
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$353K 0.07%
12,172
-2,373
-16% -$72.3K
10 11
12
13 14

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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.