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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
(-3.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.2M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$2.15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.43M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$3.57M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.66M |
| 4 |
Target
TGT
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$85.9B
| $281K | 0.06% |
2,127
+125
| +6% | +$16.6K |
|
352
NNN REIT
NNN
$8.99B
| $281K | 0.06% |
6,585
-400
| -6% | -$16.3K |
|
353
Moody's
MCO
$82.7B
| $280K | 0.06% |
602
-146
| -20% | -$70.3K |
|
354
MetLife
MET
$62.1B
| $280K | 0.06% |
3,484
-85
| -2% | -$7.07K |
|
355
SPDR Gold Trust
GLD
$141B
| $277K | 0.05% |
962
| – | – |
|
356
Intercontinental Exchange
ICE
$84.4B
| $273K | 0.05% |
1,583
-73
| -4% | -$12K |
|
357
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $271K | 0.05% |
3,882
+454
| +13% | +$34K |
|
|
EQIN
358
Columbia U.S. Equity Income ETF
EQIN
$312M
| $271K | 0.05% |
+5,918
| New | +$270K |
|
359
Pultegroup
PHM
$25.3B
| $269K | 0.05% |
2,617
+356
| +16% | +$38.5K |
|
360
DTE Energy
DTE
$29.1B
| $266K | 0.05% |
1,927
+24
| +1% | +$3.06K |
|
361
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $263K | 0.05% |
10,688
+1,400
| +15% | +$34.3K |
|
362
GE Aerospace
GE
$384B
| $263K | 0.05% |
1,312
+76
| +6% | +$15K |
|
363
Gaming and Leisure Properties
GLPI
$12.8B
| $262K | 0.05% |
5,147
+551
| +12% | +$27.1K |
|
364
Shell
SHEL
$245B
| $261K | 0.05% |
3,562
+173
| +5% | +$11.7K |
|
|
365
Target
TGT
$68B
| $261K | 0.05% |
2,500
-12,266
| -83% | -$1.53M |
|
366
Quest Diagnostics
DGX
$26.3B
| $254K | 0.05% |
1,503
-233
| -13% | -$38.3K |
|
367
American Tower
AMT
$80.4B
| $252K | 0.05% |
1,156
-65
| -5% | -$12.8K |
|
368
Marriott International
MAR
$92.3B
| $250K | 0.05% |
1,048
+7
| +0.7% | +$1.9K |
|
369
ProShares UltraPro QQQ
TQQQ
$37.9B
| $250K | 0.05% |
8,710
+664
| +8% | +$25.2K |
|
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $248K | 0.05% |
2,510
-138
| -5% | -$15K |
|
371
Sanofi
SNY
$104B
| $246K | 0.05% |
+4,443
| New | +$240K |
|
372
Inspire Capital Appreciation ETF
RISN
$72.6M
| $244K | 0.05% |
+9,455
| New | +$252K |
|
|
SGMO
373
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $244K | 0.05% |
371,943
+46,259
| +14% | +$49K |
|
374
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $243K | 0.05% |
8,174
-4,096
| -33% | -$125K |
|
375
Brookfield
BN
$108B
| $242K | 0.05% |
6,935
-1,026
| -13% | -$38.8K |
|
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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.