We are live on ! Find out more
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
FIW icon
376
First Trust Water ETF
FIW
$1.94B
$237K 0.05%
+2,319
New +$249K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$23B
$236K 0.05%
+3,519
New +$243K
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$29.4B
$235K 0.04%
+4,479
New +$245K
CGBL icon
379
Capital Group Core Balanced ETF
CGBL
$7.42B
$235K 0.04%
+7,503
New +$237K
GLD icon
380
SPDR Gold Trust
GLD
$141B
$233K 0.04%
+962
New +$236K
DTE icon
381
DTE Energy
DTE
$29.1B
$230K 0.04%
1,903
+1,819
+2,165% +$224K
EQIX icon
382
Equinix
EQIX
$103B
$229K 0.04%
243
+148
+156% +$136K
RHP icon
383
Ryman Hospitality Properties
RHP
$7.63B
$227K 0.04%
+2,177
New +$242K
PAGP icon
384
Plains GP Holdings
PAGP
$4.9B
$227K 0.04%
12,349
+10,816
+706% +$201K
SCHJ icon
385
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$226K 0.04%
+9,288
New +$228K
FLRN icon
386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$225K 0.04%
+7,317
New +$225K
AMT icon
387
American Tower
AMT
$80.4B
$224K 0.04%
1,221
+724
+146% +$150K
IR icon
388
Ingersoll Rand
IR
$33.7B
$223K 0.04%
2,470
+1,036
+72% +$103K
VIG icon
389
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.04%
1,136
+945
+495% +$189K
RRX icon
390
Regal Rexnord
RRX
$11.9B
$222K 0.04%
1,432
-106
-7% -$17.9K
HAL icon
391
Halliburton
HAL
$26.6B
$222K 0.04%
+8,152
New +$238K
PRU icon
392
Prudential Financial
PRU
$41.8B
$221K 0.04%
1,868
+1,772
+1,846% +$219K
CLIP icon
393
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$221K 0.04%
+2,212
New +$222K
GLPI icon
394
Gaming and Leisure Properties
GLPI
$12.8B
$221K 0.04%
4,596
+1,777
+63% +$89K
PYPL icon
395
PayPal
PYPL
$50.5B
$218K 0.04%
2,560
+2,251
+728% +$189K
ARCC icon
396
Ares Capital
ARCC
$14.4B
$218K 0.04%
9,947
+9,433
+1,835% +$204K
MGC icon
397
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$217K 0.04%
+1,022
New +$217K
ENPH icon
398
Enphase Energy
ENPH
$5.53B
$217K 0.04%
3,156
+2,898
+1,123% +$230K
CATH icon
399
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$214K 0.04%
3,025
-273
-8% -$19.5K
IWM icon
400
iShares Russell 2000 ETF
IWM
$83B
$214K 0.04%
+968
New +$221K
14 15
16
17 18

Similar funds

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

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.