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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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$23.1B
| $72.3K | 0.04% |
+298
| New | +$69.7K |
|
327
Choice Hotels
CHH
$4.8B
| $71.9K | 0.04% |
+552
| New | +$69.2K |
|
|
TPHE
328
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $71.7K | 0.04% |
+2,793
| New | +$69K |
|
329
Cisco
CSCO
$479B
| $71.5K | 0.04% |
1,343
-12,912
| -91% | -$628K |
|
330
Synopsys
SNPS
$79.7B
| $71.4K | 0.04% |
+141
| New | +$75.7K |
|
331
TSMC
TSM
$2.18T
| $71.4K | 0.04% |
411
-2,881
| -88% | -$491K |
|
332
WEC Energy
WEC
$35.1B
| $71.4K | 0.04% |
742
-3,813
| -84% | -$338K |
|
333
Old Dominion Freight Line
ODFL
$44.9B
| $71.3K | 0.04% |
+359
| New | +$69.8K |
|
334
Palo Alto Networks
PANW
$297B
| $69K | 0.04% |
404
-4,192
| -91% | -$706K |
|
335
Take-Two Interactive
TTWO
$46.1B
| $68.8K | 0.04% |
+448
| New | +$68K |
|
336
BCE
BCE
$21.2B
| $68.5K | 0.04% |
+1,968
| New | +$67.2K |
|
337
Check Point Software Technologies
CHKP
$13.1B
| $68.4K | 0.04% |
+355
| New | +$65K |
|
338
Cadence Design Systems
CDNS
$93.4B
| $68K | 0.04% |
251
-1,300
| -84% | -$359K |
|
339
CoStar Group
CSGP
$12.3B
| $68K | 0.04% |
+902
| New | +$68.4K |
|
340
Adobe
ADBE
$105B
| $67.8K | 0.04% |
131
-777
| -86% | -$426K |
|
341
TotalEnergies
TTE
$190B
| $67.7K | 0.04% |
+1,047
| New | +$71.1K |
|
342
Zoetis
ZTS
$30B
| $67K | 0.04% |
+343
| New | +$63.2K |
|
343
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $66.8K | 0.04% |
+1,086
| New | +$64.1K |
|
|
ALE
344
DELISTED
Allete
ALE
| $66.6K | 0.04% |
+1,037
| New | +$66K |
|
345
Netflix
NFLX
$309B
| $66K | 0.03% |
930
-42,490
| -98% | -$2.84M |
|
346
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $65.8K | 0.03% |
1,498
-27,026
| -95% | -$1.21M |
|
347
GE Aerospace
GE
$384B
| $65.6K | 0.03% |
+348
| New | +$59K |
|
348
Thor Industries
THO
$4.14B
| $65.2K | 0.03% |
+593
| New | +$60.3K |
|
349
SiteOne Landscape Supply
SITE
$4.53B
| $63.4K | 0.03% |
+420
| New | +$57.6K |
|
350
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $63.1K | 0.03% |
580
-4,134
| -88% | -$433K |
|
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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.