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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Dividend Appreciation ETF
VIG
$114B
| $37.8K | 0.02% |
+191
| New | +$36.4K |
|
427
Starbucks
SBUX
$120B
| $37.1K | 0.02% |
381
-3,713
| -91% | -$319K |
|
428
Allegion
ALLE
$14.4B
| $37K | 0.02% |
+254
| New | +$33.6K |
|
429
Unifirst Corp
UNF
$5.25B
| $36.7K | 0.02% |
+185
| New | +$34.1K |
|
430
Intel
INTC
$513B
| $36.7K | 0.02% |
1,566
-8,187
| -84% | -$204K |
|
431
Bright Horizons
BFAM
$3.86B
| $36.6K | 0.02% |
+261
| New | +$33.8K |
|
432
Evertec
EVTC
$1.78B
| $36.5K | 0.02% |
+1,076
| New | +$35.9K |
|
433
RLI Corp
RLI
$5.89B
| $36K | 0.02% |
+464
| New | +$34.3K |
|
|
GTY
434
Getty Realty Corp
GTY
$2.07B
| $35.9K | 0.02% |
+1,130
| New | +$34.6K |
|
435
Marvell Technology
MRVL
$196B
| $35.6K | 0.02% |
+493
| New | +$34.1K |
|
436
Ameriprise Financial
AMP
$48.8B
| $35.2K | 0.02% |
+75
| New | +$32.5K |
|
437
NiSource
NI
$20.4B
| $35.2K | 0.02% |
+1,016
| New | +$32.4K |
|
438
LKQ Corp
LKQ
$6.29B
| $35K | 0.02% |
+878
| New | +$36.2K |
|
|
JBTM
439
JBT Marel
JBTM
$6.39B
| $34.9K | 0.02% |
+354
| New | +$32.7K |
|
440
PNC Financial Services
PNC
$101B
| $34.7K | 0.02% |
188
-1,273
| -87% | -$223K |
|
441
Inspire Corporate Bond ETF
IBD
$489M
| $34.6K | 0.02% |
+1,439
| New | +$34.3K |
|
442
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $34.3K | 0.02% |
970
-8,902
| -90% | -$277K |
|
443
Annaly Capital Management
NLY
$17.4B
| $33.5K | 0.02% |
+1,667
| New | +$33.4K |
|
444
iShares MBS ETF
MBB
$39.1B
| $33.4K | 0.02% |
349
-18,742
| -98% | -$1.77M |
|
445
Fortive
FTV
$18.6B
| $33.1K | 0.02% |
+556
| New | +$30.6K |
|
446
National Beverage
FIZZ
$3.01B
| $32.7K | 0.02% |
+697
| New | +$33.1K |
|
447
Bank of Hawaii
BOH
$3.13B
| $32.6K | 0.02% |
+520
| New | +$33.5K |
|
448
KLA
KLAC
$259B
| $32.5K | 0.02% |
420
-2,500
| -86% | -$196K |
|
449
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $32.5K | 0.02% |
+518
| New | +$31.3K |
|
450
Azenta
AZTA
$1.48B
| $32.1K | 0.02% |
+663
| New | +$34.5K |
|
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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.