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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
PPL
351
PPL Corp
PPL
$26.7B
$277K 0.05%
8,526
+4,420
+108% +$146K
AIG icon
352
American International
AIG
$41.3B
$275K 0.05%
3,784
+1,758
+87% +$132K
PSA icon
353
Public Storage
PSA
$61.3B
$274K 0.05%
916
+416
+83% +$138K
BP icon
354
BP
BP
$107B
$271K 0.05%
9,160
+1,287
+16% +$38.7K
NVO
355
Novo Nordisk
NVO
$209B
$271K 0.05%
3,146
+2,410
+327% +$261K
LUV icon
356
Southwest Airlines
LUV
$23B
$270K 0.05%
8,043
+2,870
+55% +$91.6K
TFC icon
357
Truist Financial
TFC
$64B
$266K 0.05%
6,124
-2,715
-31% -$121K
DGX icon
358
Quest Diagnostics
DGX
$26.3B
$262K 0.05%
1,736
+796
+85% +$124K
JCI icon
359
Johnson Controls International
JCI
$92.2B
$260K 0.05%
3,298
+915
+38% +$73.4K
CDNS icon
360
Cadence Design Systems
CDNS
$93.4B
$258K 0.05%
859
+608
+242% +$177K
PSI icon
361
Invesco Semiconductors ETF
PSI
$2.5B
$256K 0.05%
+4,417
New +$253K
ANET icon
362
Arista Networks
ANET
$238B
$253K 0.05%
2,293
+597
+35% +$61.4K
LRGE icon
363
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$253K 0.05%
+3,428
New +$260K
BR icon
364
Broadridge
BR
$19B
$250K 0.05%
1,105
-395
-26% -$88.5K
ROKU icon
365
Roku
ROKU
$22.7B
$248K 0.05%
+3,334
New +$253K
ICE icon
366
Intercontinental Exchange
ICE
$84.4B
$247K 0.05%
1,656
+479
+41% +$75.9K
NKE icon
367
Nike
NKE
$61.9B
$247K 0.05%
3,259
+2,233
+218% +$175K
PHM icon
368
Pultegroup
PHM
$25.3B
$246K 0.05%
2,261
+495
+28% +$64.3K
IHDG icon
369
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$245K 0.05%
5,646
+5,638
+70,475% +$251K
VLO icon
370
Valero Energy
VLO
$85.9B
$245K 0.05%
2,002
+1,285
+179% +$172K
CSL icon
371
Carlisle Companies
CSL
$15.4B
$245K 0.05%
663
-281
-30% -$123K
LULU icon
372
lululemon athletica
LULU
$14.6B
$243K 0.05%
636
+630
+10,500% +$206K
EVRG icon
373
Evergy
EVRG
$19.2B
$243K 0.05%
+3,950
New +$244K
BOND icon
374
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$242K 0.05%
2,680
-37,212
-93% -$3.43M
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$240K 0.05%
+3,930
New +$236K
13 14
15
16 17

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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.