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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
+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
SHEL icon
401
Shell
SHEL
$245B
$212K 0.04%
3,389
+542
+19% +$35.5K
HOLX
402
DELISTED
Hologic
HOLX
$211K 0.04%
2,933
-704
-19% -$55K
AEM icon
403
Agnico Eagle Mines
AEM
$90.5B
$211K 0.04%
2,699
+2,608
+2,866% +$215K
IBN icon
404
ICICI Bank
IBN
$108B
$209K 0.04%
6,993
+6,919
+9,350% +$209K
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$209K 0.04%
1,516
+459
+43% +$67.2K
EAGG icon
406
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$209K 0.04%
4,491
-86
-2% -$4.06K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$208K 0.04%
+4,967
New +$220K
LRCX icon
408
Lam Research
LRCX
$390B
$207K 0.04%
+2,872
New +$218K
LHX icon
409
L3Harris
LHX
$53.4B
$207K 0.04%
984
-154
-14% -$36.9K
GE icon
410
GE Aerospace
GE
$384B
$206K 0.04%
1,236
+888
+255% +$158K
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$206K 0.04%
+3,651
New +$205K
INTU icon
412
Intuit
INTU
$89B
$206K 0.04%
327
+191
+140% +$122K
BJ icon
413
BJs Wholesale Club
BJ
$12.3B
$205K 0.04%
2,297
+645
+39% +$58.3K
FNF icon
414
Fidelity National Financial
FNF
$13.5B
$203K 0.04%
3,615
-1,448
-29% -$87.2K
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$203K 0.04%
+1,756
New +$205K
MBLY icon
416
Mobileye
MBLY
$2.2B
$202K 0.04%
10,153
+233
+2% +$3.67K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$201K 0.04%
2,293
-286
-11% -$24.7K
DE icon
418
Deere & Co
DE
$168B
$201K 0.04%
474
+346
+270% +$146K
WBD icon
419
Warner Bros
WBD
$67.1B
$170K 0.03%
16,124
+986
+7% +$9.16K
NFE icon
420
New Fortress Energy
NFE
$101M
$164K 0.03%
+10,835
New +$112K
DBL
421
DoubleLine Opportunistic Credit Fund
DBL
$280M
$160K 0.03%
+10,339
New +$160K
B
422
Barrick Mining
B
$73.2B
$159K 0.03%
10,242
– –
HLN icon
423
Haleon
HLN
$44.2B
$159K 0.03%
16,633
+12,877
+343% +$126K
PGX icon
424
Invesco Preferred ETF
PGX
$3.79B
$157K 0.03%
+13,628
New +$164K
ETY icon
425
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$150K 0.03%
+10,043
New +$149K
15 16
17
18 19

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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.