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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
Cap. Flow
-$2.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
4
TGT icon
Target
TGT
+$1.53M
5
IQDG icon
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
EAGG icon
376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$242K 0.05%
5,097
+606
+13% +$28.4K
TSCO icon
377
Tractor Supply
TSCO
$18B
$238K 0.05%
4,327
-1,952
-31% -$107K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$238K 0.05%
1,629
+113
+7% +$16.4K
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$83.7B
$236K 0.05%
1,255
-629
-33% -$120K
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$236K 0.05%
4,549
+898
+25% +$50K
CGGR icon
381
Capital Group Growth ETF
CGGR
$25.3B
$234K 0.05%
+6,834
New +$256K
PSA icon
382
Public Storage
PSA
$61.3B
$233K 0.05%
780
-136
-15% -$40.7K
IBN icon
383
ICICI Bank
IBN
$108B
$232K 0.05%
7,360
+367
+5% +$10.6K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$48.7B
$231K 0.05%
1,230
-128
-9% -$27.3K
LRCX icon
385
Lam Research
LRCX
$390B
$231K 0.05%
3,182
+310
+11% +$24.4K
TPHD icon
386
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$231K 0.05%
6,142
-3,573
-37% -$133K
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.05%
1,180
+44
+4% +$8.75K
PAGP icon
388
Plains GP Holdings
PAGP
$4.9B
$229K 0.05%
10,700
-1,649
-13% -$34.7K
IWV icon
389
iShares Russell 3000 ETF
IWV
$20.3B
$226K 0.04%
712
-148
-17% -$49.6K
HWM icon
390
Howmet Aerospace
HWM
$112B
$226K 0.04%
+1,743
New +$221K
NRG icon
391
NRG Energy
NRG
$24.8B
$222K 0.04%
+2,331
New +$236K
ANET icon
392
Arista Networks
ANET
$238B
$221K 0.04%
2,849
+556
+24% +$56.4K
ARCC icon
393
Ares Capital
ARCC
$14.4B
$220K 0.04%
9,947
– –
IR icon
394
Ingersoll Rand
IR
$33.7B
$220K 0.04%
2,749
+279
+11% +$24.3K
ROKU icon
395
Roku
ROKU
$22.7B
$219K 0.04%
3,108
-226
-7% -$18.1K
NVO
396
Novo Nordisk
NVO
$209B
$217K 0.04%
3,129
-17
-0.5% -$1.4K
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$217K 0.04%
4,231
-1,813
-30% -$98.8K
GRID
398
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$216K 0.04%
+1,909
New +$229K
DE icon
399
Deere & Co
DE
$168B
$216K 0.04%
459
-15
-3% -$7.02K
CHE icon
400
Chemed
CHE
$7.22B
$215K 0.04%
350
-174
-33% -$98.9K
14 15
16
17 18

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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.