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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 | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$23.6B
| $50.8K | 0.03% |
+761
| New | +$69.9K |
|
377
Mirum Pharmaceuticals
MIRM
$6.14B
| $50.7K | 0.03% |
1,300
-18,630
| -93% | -$743K |
|
378
VICI Properties
VICI
$29.4B
| $50K | 0.03% |
+1,502
| New | +$47.5K |
|
379
Bentley Systems
BSY
$10.6B
| $49.9K | 0.03% |
+983
| New | +$48.4K |
|
380
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
| $49.7K | 0.03% |
+980
| New | +$49.5K |
|
381
RBC Bearings
RBC
$18B
| $49.7K | 0.03% |
+166
| New | +$47.8K |
|
382
Palantir
PLTR
$413B
| $49.6K | 0.03% |
1,334
-13,509
| -91% | -$415K |
|
383
Armstrong World Industries
AWI
$7.84B
| $49.2K | 0.03% |
+374
| New | +$46.2K |
|
384
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $49.1K | 0.03% |
+465
| New | +$49.1K |
|
385
NVR
NVR
$17B
| $49.1K | 0.03% |
+5
| New | +$43.6K |
|
386
Inspire Growth ETF
GLRY
$169M
| $47.9K | 0.03% |
+1,525
| New | +$46.7K |
|
387
US Bancorp
USB
$99.6B
| $47.6K | 0.03% |
+1,042
| New | +$45.7K |
|
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $47.5K | 0.03% |
+508
| New | +$46.3K |
|
389
Hillman Solutions
HLMN
$1.79B
| $47.5K | 0.03% |
+4,494
| New | +$43.3K |
|
390
Tesla
TSLA
$1.3T
| $46.8K | 0.02% |
179
-10,868
| -98% | -$2.48M |
|
391
Edison International
EIX
$26.4B
| $46.3K | 0.02% |
532
-2,561
| -83% | -$208K |
|
392
Vanguard Total World Stock ETF
VT
$79.8B
| $46.2K | 0.02% |
+386
| New | +$44.4K |
|
393
Williams-Sonoma
WSM
$29.6B
| $46.2K | 0.02% |
+298
| New | +$42.7K |
|
394
Equifax
EFX
$21.4B
| $46.1K | 0.02% |
+157
| New | +$44.3K |
|
395
Teradyne
TER
$59.3B
| $46.1K | 0.02% |
+344
| New | +$46.4K |
|
396
Nordson
NDSN
$17.3B
| $45.2K | 0.02% |
+172
| New | +$42K |
|
397
Microchip Technology
MCHP
$46B
| $45K | 0.02% |
+561
| New | +$46.3K |
|
398
Interactive Brokers
IBKR
$39.8B
| $44K | 0.02% |
+1,264
| New | +$39.1K |
|
399
Becton Dickinson
BDX
$48.2B
| $43.4K | 0.02% |
180
-1,474
| -89% | -$345K |
|
400
Dow Inc
DOW
$21.2B
| $43.4K | 0.02% |
+794
| New | +$41.9K |
|
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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.