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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
GRNB icon
326
VanEck Green Bond ETF
GRNB
$185M
$315K 0.06%
13,303
-2,302
-15% -$55.3K
GM icon
327
General Motors
GM
$76.8B
$312K 0.06%
5,862
+2,425
+71% +$127K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$309K 0.06%
5,912
+2,075
+54% +$115K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$306K 0.06%
+3,351
New +$307K
XSOE icon
330
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$306K 0.06%
10,047
+9,077
+936% +$291K
HLT icon
331
Hilton Worldwide
HLT
$71.5B
$306K 0.06%
1,238
+470
+61% +$115K
BN icon
332
Brookfield
BN
$108B
$305K 0.06%
7,961
+1,527
+24% +$57.5K
QPFF
333
DELISTED
American Century Quality Preferred ETF
QPFF
$304K 0.06%
+8,452
New +$316K
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$304K 0.06%
+3,018
New +$304K
VMC icon
335
Vulcan Materials
VMC
$36.9B
$302K 0.06%
1,173
+466
+66% +$125K
LYB icon
336
LyondellBasell Industries
LYB
$19.2B
$300K 0.06%
4,046
+3,845
+1,913% +$323K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$297K 0.06%
2,648
+1,686
+175% +$180K
SMCI icon
338
Super Micro Computer
SMCI
$20.1B
$293K 0.06%
+9,604
New +$349K
DFIS icon
339
Dimensional International Small Cap ETF
DFIS
$6B
$293K 0.06%
+11,919
New +$303K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$48.7B
$293K 0.06%
+1,358
New +$303K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.06%
+9,299
New +$304K
MET icon
342
MetLife
MET
$62.1B
$292K 0.06%
3,569
+2,921
+451% +$243K
MAR icon
343
Marriott International
MAR
$92.3B
$290K 0.06%
+1,041
New +$286K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$290K 0.06%
+681
New +$295K
WDIV icon
345
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$289K 0.06%
+4,660
New +$303K
IWV icon
346
iShares Russell 3000 ETF
IWV
$20.3B
$288K 0.06%
+860
New +$290K
WELL icon
347
Welltower
WELL
$171B
$286K 0.05%
2,270
+664
+41% +$87.2K
NNN icon
348
NNN REIT
NNN
$8.99B
$285K 0.05%
6,985
+6,918
+10,325% +$306K
KGC icon
349
Kinross Gold
KGC
$32.8B
$278K 0.05%
30,000
-30,000
-50% -$296K
CHE icon
350
Chemed
CHE
$7.22B
$278K 0.05%
524
-225
-30% -$127K
12 13
14
15 16

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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.