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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
Cap. Flow
-$2.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
4
TGT icon
Target
TGT
+$1.53M
5
IQDG icon
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
DOV icon
276
Dover
DOV
$28.4B
$428K 0.08%
2,439
-312
-11% -$60K
ROP icon
277
Roper Technologies
ROP
$39.8B
$421K 0.08%
714
-6
-0.8% -$3.37K
AIG icon
278
American International
AIG
$41.3B
$420K 0.08%
4,832
+1,048
+28% +$81.4K
TRV icon
279
Travelers Companies
TRV
$80.2B
$413K 0.08%
1,563
-85
-5% -$21.2K
DFAE icon
280
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$412K 0.08%
15,926
– –
MMIT icon
281
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$410K 0.08%
17,123
-290
-2% -$7K
MUNI icon
282
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$410K 0.08%
7,946
+1,521
+24% +$78.9K
ADBE icon
283
Adobe
ADBE
$105B
$408K 0.08%
1,065
+32
+3% +$13.7K
RWT
284
Redwood Trust
RWT
$594M
$404K 0.08%
66,479
-3,935
-6% -$25.2K
FHB icon
285
First Hawaiian
FHB
$3.35B
$400K 0.08%
16,348
+254
+2% +$6.61K
HYGW icon
286
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$398K 0.08%
+12,643
New +$401K
AHR icon
287
American Healthcare REIT
AHR
$10.9B
$396K 0.08%
13,082
-1,063
-8% -$30.6K
WM icon
288
Waste Management
WM
$91B
$390K 0.08%
1,683
-81
-5% -$17.9K
ADI icon
289
Analog Devices
ADI
$190B
$386K 0.08%
1,916
-129
-6% -$27.9K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$384K 0.08%
7,709
-648
-8% -$32.5K
FALN icon
291
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$384K 0.08%
14,319
+1,050
+8% +$28.3K
SMLF icon
292
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$383K 0.08%
+6,159
New +$414K
CHRW icon
293
C.H. Robinson
CHRW
$17.5B
$382K 0.08%
+3,731
New +$377K
OMFL icon
294
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$382K 0.08%
7,160
-7,046
-50% -$388K
BDX icon
295
Becton Dickinson
BDX
$48.2B
$381K 0.08%
1,664
+42
+3% +$9.74K
TPL icon
296
Texas Pacific Land
TPL
$23.5B
$380K 0.08%
861
-378
-31% -$169K
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$47.9B
$380K 0.08%
4,367
-830
-16% -$67.7K
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$380K 0.08%
4,108
+1,428
+53% +$130K
HEWJ icon
299
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$379K 0.08%
+9,046
New +$384K
CGNX icon
300
Cognex
CGNX
$11.3B
$379K 0.08%
+12,700
New +$447K
10 11
12
13 14

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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.