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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
BIL icon
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$215K 0.04%
2,343
-1,008
-30% -$92.3K
PRU icon
402
Prudential Financial
PRU
$41.8B
$209K 0.04%
1,875
+7
+0.4% +$798
RIO icon
403
Rio Tinto
RIO
$164B
$209K 0.04%
+3,478
New +$214K
FUMB icon
404
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$208K 0.04%
+10,333
New +$208K
CLIP icon
405
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$207K 0.04%
2,065
-147
-7% -$14.7K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$207K 0.04%
4,745
-222
-4% -$9.64K
STX icon
407
Seagate
STX
$184B
$207K 0.04%
+2,437
New +$230K
MGC icon
408
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$206K 0.04%
1,022
– –
MTGP icon
409
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$204K 0.04%
+4,664
New +$203K
STRL icon
410
Sterling Infrastructure
STRL
$16.7B
$201K 0.04%
1,775
-300
-14% -$42.2K
KLAC icon
411
KLA
KLAC
$259B
$201K 0.04%
+2,950
New +$212K
B
412
Barrick Mining
B
$73.2B
$199K 0.04%
10,242
– –
WBD icon
413
Warner Bros
WBD
$67.1B
$176K 0.03%
16,437
+313
+2% +$3.27K
DTCR icon
414
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$176K 0.03%
+10,807
New +$187K
AVTR icon
415
Avantor
AVTR
$9.19B
$171K 0.03%
+10,567
New +$200K
ETY icon
416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$157K 0.03%
11,003
+960
+10% +$14.4K
HLN icon
417
Haleon
HLN
$44.2B
$157K 0.03%
15,221
-1,412
-8% -$13.9K
MBLY icon
418
Mobileye
MBLY
$2.2B
$149K 0.03%
10,381
+228
+2% +$3.73K
PGX icon
419
Invesco Preferred ETF
PGX
$3.79B
$146K 0.03%
13,000
-628
-5% -$7.27K
MUC icon
420
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$130K 0.03%
12,127
– –
IAG icon
421
IAMGOLD
IAG
$10.5B
$125K 0.02%
+20,000
New +$118K
UNIT
422
Uniti Group
UNIT
$2.32B
$116K 0.02%
23,105
– –
CLF icon
423
Cleveland-Cliffs
CLF
$6.99B
$107K 0.02%
+13,000
New +$132K
NFE icon
424
New Fortress Energy
NFE
$101M
$90K 0.02%
10,835
– –
GOOS
425
Canada Goose Holdings
GOOS
$856M
$85.5K 0.02%
10,758
+282
+3% +$2.78K
15 16
17
18 19

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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.