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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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$991B
| $62.7K | 0.03% |
605
-8,917
| -94% | -$933K |
|
352
Charter Communications
CHTR
$18.2B
| $62.5K | 0.03% |
+193
| New | +$64.9K |
|
353
iShares Russell 1000 Value ETF
IWD
$83.7B
| $62.4K | 0.03% |
+329
| New | +$59.9K |
|
354
Elanco Animal Health
ELAN
$11.1B
| $60.7K | 0.03% |
+4,131
| New | +$57.6K |
|
355
Lennox International
LII
$15.2B
| $59.8K | 0.03% |
+99
| New | +$56.5K |
|
356
ScottsMiracle-Gro
SMG
$3.66B
| $59.2K | 0.03% |
+683
| New | +$48K |
|
357
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $59.2K | 0.03% |
+1,606
| New | +$56K |
|
358
Uber
UBER
$153B
| $59.1K | 0.03% |
787
-5,400
| -87% | -$380K |
|
|
FISV
359
Fiserv Inc
FISV
$27.9B
| $58.6K | 0.03% |
+326
| New | +$53.8K |
|
360
Construction Partners
ROAD
$6.77B
| $57.4K | 0.03% |
+823
| New | +$50.7K |
|
361
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $57.2K | 0.03% |
+1,352
| New | +$55.1K |
|
362
Otter Tail
OTTR
$3.94B
| $57.1K | 0.03% |
+731
| New | +$63.3K |
|
363
Amgen
AMGN
$222B
| $56.1K | 0.03% |
174
-5,198
| -97% | -$1.7M |
|
364
Woodward
WWD
$21.4B
| $55.4K | 0.03% |
+323
| New | +$53.8K |
|
365
Booking.com
BKNG
$161B
| $54.8K | 0.03% |
+325
| New | +$49.9K |
|
366
Expedia Group
EXPE
$37.3B
| $54.5K | 0.03% |
+368
| New | +$48.8K |
|
367
MetLife
MET
$62.1B
| $53.4K | 0.03% |
+648
| New | +$48.4K |
|
368
Deere & Co
DE
$168B
| $53.4K | 0.03% |
128
-536
| -81% | -$202K |
|
369
Arthur J. Gallagher & Co
AJG
$63.6B
| $52.6K | 0.03% |
+187
| New | +$52.7K |
|
370
Dell
DELL
$293B
| $51.9K | 0.03% |
+438
| New | +$51K |
|
371
Diageo
DEO
$53.6B
| $51.8K | 0.03% |
369
-1,530
| -81% | -$199K |
|
372
Primerica
PRI
$9.89B
| $51.7K | 0.03% |
+195
| New | +$49.2K |
|
373
Pfizer
PFE
$153B
| $51.5K | 0.03% |
+1,778
| New | +$51.9K |
|
374
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $51.4K | 0.03% |
+326
| New | +$49.5K |
|
375
Pool Corp
POOL
$7.5B
| $50.9K | 0.03% |
+135
| New | +$46.7K |
|
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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.