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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
(-60%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-160.56%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
918
New
505
Increased
48
Reduced
253
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.51M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$1.41M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$909K |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$859K |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$89B
| $84.5K | 0.04% |
+136
| New | +$86.8K |
|
302
Equinix
EQIX
$103B
| $84.3K | 0.04% |
+95
| New | +$77.8K |
|
303
Eli Lilly
LLY
$1.06T
| $84.2K | 0.04% |
95
-2,241
| -96% | -$2.01M |
|
304
Merck
MRK
$318B
| $84K | 0.04% |
740
-27,597
| -97% | -$3.28M |
|
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $83.8K | 0.04% |
+1,010
| New | +$81.1K |
|
306
Duke Energy
DUK
$97.3B
| $83K | 0.04% |
720
-2,964
| -80% | -$330K |
|
307
CVS Health
CVS
$122B
| $82.7K | 0.04% |
+1,315
| New | +$76.7K |
|
308
Builders FirstSource
BLDR
$8.04B
| $82.4K | 0.04% |
+425
| New | +$70.5K |
|
309
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $81.9K | 0.04% |
+2,070
| New | +$78.2K |
|
310
Inspire 500 ETF
PTL
$902M
| $81.8K | 0.04% |
+383
| New | +$78.2K |
|
311
American Water Works
AWK
$26.9B
| $81.7K | 0.04% |
+559
| New | +$79.3K |
|
312
Medtronic
MDT
$112B
| $81.1K | 0.04% |
+901
| New | +$75.8K |
|
313
ASML
ASML
$669B
| $80K | 0.04% |
96
-593
| -86% | -$530K |
|
314
Chipotle Mexican Grill
CMG
$41.5B
| $79.7K | 0.04% |
1,384
-6,381
| -82% | -$353K |
|
315
Abbott
ABT
$187B
| $78.4K | 0.04% |
688
-4,378
| -86% | -$480K |
|
316
United Parcel Service
UPS
$88.9B
| $77K | 0.04% |
565
-4,468
| -89% | -$587K |
|
317
ServiceNow
NOW
$129B
| $76.9K | 0.04% |
430
-2,710
| -86% | -$446K |
|
318
Enbridge
ENB
$112B
| $76K | 0.04% |
1,872
-6,841
| -79% | -$264K |
|
319
Houlihan Lokey
HLI
$9.02B
| $76K | 0.04% |
+481
| New | +$71.9K |
|
320
Progressive
PGR
$125B
| $74.8K | 0.04% |
+295
| New | +$68.6K |
|
321
Air Products & Chemicals
APD
$67.6B
| $74.7K | 0.04% |
251
-2,489
| -91% | -$681K |
|
|
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $74.5K | 0.04% |
+3,529
| New | +$74.5K |
|
|
RWT
323
Redwood Trust
RWT
$594M
| $74.2K | 0.04% |
9,596
-49,570
| -84% | -$362K |
|
324
Republic Services
RSG
$65.7B
| $74.1K | 0.04% |
+369
| New | +$74.3K |
|
325
Kenvue
KVUE
$36.9B
| $72.7K | 0.04% |
3,144
-25,555
| -89% | -$529K |
|
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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.