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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
MDLZ icon
326
Mondelez International
MDLZ
$79.9B
$316K 0.06%
+4,656
New +$287K
CP icon
327
Canadian Pacific Kansas City
CP
$80.5B
$314K 0.06%
4,478
-85
-2% -$6.47K
BUFQ icon
328
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$312K 0.06%
10,451
+407
+4% +$12.8K
BP icon
329
BP
BP
$107B
$311K 0.06%
9,219
+59
+0.6% +$1.93K
HUBS icon
330
HubSpot
HUBS
$10.5B
$311K 0.06%
545
+7
+1% +$4.91K
GM icon
331
General Motors
GM
$76.8B
$309K 0.06%
6,562
+700
+12% +$34.5K
DFIS icon
332
Dimensional International Small Cap ETF
DFIS
$6B
$308K 0.06%
11,919
– –
UPS icon
333
United Parcel Service
UPS
$88.9B
$308K 0.06%
2,796
+2
+0.1% +$239
VMC icon
334
Vulcan Materials
VMC
$36.9B
$304K 0.06%
1,302
+129
+11% +$32.8K
WDIV icon
335
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$303K 0.06%
4,660
– –
XSOE icon
336
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$302K 0.06%
9,796
-251
-2% -$7.79K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.06%
9,822
+523
+6% +$16.5K
JCI icon
338
Johnson Controls International
JCI
$92.2B
$300K 0.06%
3,739
+441
+13% +$36.3K
HEGD icon
339
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$298K 0.06%
13,620
-3,360
-20% -$75.7K
RHP icon
340
Ryman Hospitality Properties
RHP
$7.63B
$295K 0.06%
3,229
+1,052
+48% +$106K
SMCI icon
341
Super Micro Computer
SMCI
$20.1B
$295K 0.06%
8,607
-997
-10% -$37.8K
ETN icon
342
Eaton
ETN
$174B
$292K 0.06%
1,076
-326
-23% -$102K
IYW icon
343
iShares US Technology ETF
IYW
$25.2B
$292K 0.06%
2,078
-295
-12% -$46K
BJ icon
344
BJs Wholesale Club
BJ
$12.3B
$290K 0.06%
2,539
+242
+11% +$24.9K
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$29.4B
$290K 0.06%
4,914
+435
+10% +$24.6K
WELL icon
346
Welltower
WELL
$171B
$288K 0.06%
1,880
-390
-17% -$55.6K
AXP icon
347
American Express
AXP
$230B
$286K 0.06%
1,063
-13
-1% -$3.84K
FDX icon
348
FedEx
FDX
$75.4B
$286K 0.06%
1,173
-3,679
-76% -$954K
IBIT icon
349
iShares Bitcoin Trust
IBIT
$47.8B
$284K 0.06%
6,075
-200
-3% -$10.6K
LYB icon
350
LyondellBasell Industries
LYB
$19.2B
$281K 0.06%
3,997
-49
-1% -$3.69K
12 13
14
15 16

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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.