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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 | |
|---|---|---|---|---|---|---|
401
SharkNinja
SN
$26.1B
| $43.3K | 0.02% |
+399
| New | +$34.7K |
|
402
Antero Resources
AR
$10.7B
| $43K | 0.02% |
1,500
-13,305
| -90% | -$377K |
|
403
Zebra Technologies
ZBRA
$17.8B
| $42.2K | 0.02% |
+114
| New | +$38.3K |
|
404
Jones Lang LaSalle
JLL
$16.7B
| $41.5K | 0.02% |
+154
| New | +$37.3K |
|
405
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $41.4K | 0.02% |
+344
| New | +$39.7K |
|
406
Landstar System
LSTR
$6.21B
| $41.4K | 0.02% |
+219
| New | +$40.4K |
|
407
Healthpeak Properties
DOC
$14.8B
| $41.1K | 0.02% |
+1,797
| New | +$38.7K |
|
408
Sensata Technologies
ST
$6.79B
| $40.8K | 0.02% |
+1,139
| New | +$42.4K |
|
409
H.B. Fuller
FUL
$3.28B
| $40.4K | 0.02% |
+509
| New | +$41.3K |
|
410
DexCom
DXCM
$32B
| $40.2K | 0.02% |
+600
| New | +$49.3K |
|
411
Flex
FLEX
$44.8B
| $40.1K | 0.02% |
+1,199
| New | +$36.9K |
|
412
First Financial Bankshares
FFIN
$4.97B
| $39.7K | 0.02% |
+1,074
| New | +$37.9K |
|
413
Haleon
HLN
$44.2B
| $39.7K | 0.02% |
3,756
-14,663
| -80% | -$142K |
|
|
BNY
414
Bank of New York Mellon
BNY
$107B
| $39.6K | 0.02% |
+551
| New | +$36.2K |
|
415
Illinois Tool Works
ITW
$84.5B
| $39.6K | 0.02% |
151
-2,010
| -93% | -$495K |
|
416
Novartis
NVS
$297B
| $39.6K | 0.02% |
+344
| New | +$39K |
|
417
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $39.3K | 0.02% |
+306
| New | +$37.8K |
|
418
Mondelez International
MDLZ
$79.9B
| $39.1K | 0.02% |
531
-2,551
| -83% | -$179K |
|
419
Five Point Holdings
FPH
$375M
| $39K | 0.02% |
9,395
-781
| -8% | -$2.48K |
|
420
LPL Financial
LPLA
$28.6B
| $38.8K | 0.02% |
+167
| New | +$37.6K |
|
421
WD-40
WDFC
$3.15B
| $38.7K | 0.02% |
+150
| New | +$37.6K |
|
422
Cheesecake Factory
CAKE
$5.33B
| $38.6K | 0.02% |
+952
| New | +$36.2K |
|
|
AZPN
423
DELISTED
Aspen Technology Inc
AZPN
| $38.2K | 0.02% |
+160
| New | +$33.7K |
|
424
Zurn Elkay Water Solutions
ZWS
$8.53B
| $38.1K | 0.02% |
+1,060
| New | +$33.5K |
|
425
Trex
TREX
$5.01B
| $38.1K | 0.02% |
+572
| New | +$40.2K |
|
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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.