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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
RIOT icon
426
Riot Platforms
RIOT
$7.76B
$72.2K 0.01%
+10,146
New +$105K
DCH
427
Dauch Corp
DCH
$1.51B
$61.1K 0.01%
+15,012
New +$77K
BYND icon
428
Beyond Meat
BYND
$277M
$61K 0.01%
+20,000
New +$73.6K
MREO
429
Mereo BioPharma
MREO
$47.3M
$44.8K 0.01%
19,900
-2,700
-12% -$7.64K
AOS icon
430
A.O. Smith
AOS
$8.7B
– –
-6,382
Closed -$435K
BNGO icon
431
Bionano Genomics
BNGO
$13.3M
– –
-442
Closed -$7.64K
BR icon
432
Broadridge
BR
$19B
– –
-1,105
Closed -$250K
CATH icon
433
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-3,025
Closed -$214K
CDNS icon
434
Cadence Design Systems
CDNS
$93.4B
– –
-859
Closed -$258K
CI icon
435
Cigna
CI
$74.6B
– –
-2,553
Closed -$705K
CSL icon
436
Carlisle Companies
CSL
$15.4B
– –
-663
Closed -$245K
DBL
437
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-10,339
Closed -$160K
DELL icon
438
Dell
DELL
$293B
– –
-8,124
Closed -$936K
DHI icon
439
D.R. Horton
DHI
$42.3B
– –
-3,899
Closed -$545K
DOL icon
440
WisdomTree True Developed International Fund
DOL
$845M
– –
-26,876
Closed -$1.33M
ENPH icon
441
Enphase Energy
ENPH
$5.53B
– –
-3,156
Closed -$217K
EQIX icon
442
Equinix
EQIX
$103B
– –
-243
Closed -$229K
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,519
Closed -$236K
FANG icon
444
Diamondback Energy
FANG
$52.7B
– –
-2,103
Closed -$345K
FEM icon
445
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-36,041
Closed -$794K
FIS icon
446
Fidelity National Information Services
FIS
$22.1B
– –
-4,200
Closed -$339K
FIW icon
447
First Trust Water ETF
FIW
$1.94B
– –
-2,319
Closed -$237K
FNF icon
448
Fidelity National Financial
FNF
$13.5B
– –
-3,615
Closed -$203K
FSLR icon
449
First Solar
FSLR
$26.9B
– –
-2,901
Closed -$511K
HAL icon
450
Halliburton
HAL
$26.6B
– –
-8,152
Closed -$222K
16 17
18
19 20

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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.