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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
GRNB icon
301
VanEck Green Bond ETF
GRNB
$185M
$379K 0.08%
15,738
+2,435
+18% +$58.2K
WEC icon
302
WEC Energy
WEC
$35.1B
$376K 0.07%
3,452
-438
-11% -$44.7K
DY icon
303
Dycom Industries
DY
$12.3B
$362K 0.07%
2,375
– –
TLTW icon
304
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$359K 0.07%
+14,935
New +$354K
AVB icon
305
AvalonBay Communities
AVB
$26.8B
$356K 0.07%
1,661
+60
+4% +$13K
GWW icon
306
W.W. Grainger
GWW
$60.2B
$356K 0.07%
361
-64
-15% -$66.2K
KTOS icon
307
Kratos Defense & Security Solutions
KTOS
$11.4B
$354K 0.07%
+11,940
New +$362K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$354K 0.07%
6,558
+646
+11% +$34.8K
FSK icon
309
FS KKR Capital
FSK
$3.44B
$353K 0.07%
+16,873
New +$377K
ENB icon
310
Enbridge
ENB
$112B
$353K 0.07%
7,975
-157
-2% -$6.83K
STIP icon
311
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$351K 0.07%
3,393
+375
+12% +$38.2K
TDV icon
312
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$350K 0.07%
4,800
-50
-1% -$3.84K
GPI icon
313
Group 1 Automotive
GPI
$3.18B
$349K 0.07%
915
+22
+2% +$9.64K
DLR icon
314
Digital Realty Trust
DLR
$71.7B
$343K 0.07%
2,393
+30
+1% +$4.88K
PPL
315
PPL Corp
PPL
$26.7B
$343K 0.07%
9,486
+960
+11% +$32.6K
FWONK icon
316
Liberty Media Series C
FWONK
$25.8B
$340K 0.07%
3,772
+95
+3% +$8.8K
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$337K 0.07%
14,550
– –
DFAU icon
318
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$328K 0.07%
8,545
+477
+6% +$19.4K
HLT icon
319
Hilton Worldwide
HLT
$71.5B
$328K 0.07%
1,443
+205
+17% +$51.1K
AEM icon
320
Agnico Eagle Mines
AEM
$90.5B
$327K 0.06%
3,016
+317
+12% +$30.3K
PH icon
321
Parker-Hannifin
PH
$135B
$327K 0.06%
538
-116
-18% -$75.9K
HBAN icon
322
Huntington Bancshares
HBAN
$35.5B
$322K 0.06%
21,462
-1,462
-6% -$23.6K
LUV icon
323
Southwest Airlines
LUV
$23B
$319K 0.06%
9,491
+1,448
+18% +$45.9K
SHW icon
324
Sherwin-Williams
SHW
$89.8B
$318K 0.06%
912
-1,409
-61% -$494K
EVRG icon
325
Evergy
EVRG
$19.2B
$317K 0.06%
4,592
+642
+16% +$42K
11 12
13
14 15

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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.