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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
TPHD icon
301
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$353K 0.07%
9,715
-342
-3% -$12.9K
UPS icon
302
United Parcel Service
UPS
$88.9B
$352K 0.07%
2,794
+2,229
+395% +$293K
AVB icon
303
AvalonBay Communities
AVB
$26.8B
$352K 0.07%
1,601
+1,515
+1,762% +$342K
STRL icon
304
Sterling Infrastructure
STRL
$16.7B
$350K 0.07%
+2,075
New +$358K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$83.7B
$349K 0.07%
1,884
+1,555
+473% +$298K
ENB icon
306
Enbridge
ENB
$112B
$345K 0.07%
8,132
+6,260
+334% +$262K
FANG icon
307
Diamondback Energy
FANG
$52.7B
$345K 0.07%
2,103
-760
-27% -$134K
MCK icon
308
McKesson
MCK
$101B
$344K 0.07%
603
+173
+40% +$96.9K
NXPI icon
309
NXP Semiconductors
NXPI
$60.4B
$342K 0.07%
1,643
+380
+30% +$86.4K
FWONK icon
310
Liberty Media Series C
FWONK
$25.8B
$341K 0.07%
3,677
-495
-12% -$42K
FIS icon
311
Fidelity National Information Services
FIS
$22.1B
$339K 0.06%
4,200
+4,076
+3,287% +$351K
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$336K 0.06%
4,180
+4,111
+5,958% +$381K
TSCO icon
313
Tractor Supply
TSCO
$18B
$333K 0.06%
6,279
+1,324
+27% +$74.8K
IBIT icon
314
iShares Bitcoin Trust
IBIT
$47.8B
$333K 0.06%
+6,275
New +$296K
MUNI icon
315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$332K 0.06%
+6,425
New +$336K
SGMO
316
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$332K 0.06%
325,684
+313,587
+2,592% +$573K
SPMD icon
317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$331K 0.06%
6,044
+6,003
+14,641% +$338K
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330K 0.06%
+14,550
New +$336K
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
$330K 0.06%
4,563
+4,540
+19,739% +$350K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.1B
$329K 0.06%
1,875
-405
-18% -$72.4K
XYZ
321
Block Inc
XYZ
$47.5B
$328K 0.06%
3,864
+3,856
+48,200% +$316K
DFAU icon
322
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$327K 0.06%
+8,068
New +$330K
AXP icon
323
American Express
AXP
$230B
$319K 0.06%
1,076
+680
+172% +$195K
TQQQ icon
324
ProShares UltraPro QQQ
TQQQ
$37.9B
$318K 0.06%
+8,046
New +$317K
BUFQ icon
325
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$316K 0.06%
+10,044
New +$312K
11 12
13
14 15

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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.