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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 | |
|---|---|---|---|---|---|---|
451
Exponent
EXPO
$3.24B
| $31.6K | 0.02% |
+274
| New | +$28.7K |
|
|
PROF
452
Profound Medical
PROF
$269M
| $31.5K | 0.02% |
+3,961
| New | +$35.8K |
|
453
West Pharmaceutical
WST
$24.9B
| $31.5K | 0.02% |
105
-1,130
| -91% | -$346K |
|
454
Harley-Davidson
HOG
$2.71B
| $31.4K | 0.02% |
+815
| New | +$29.5K |
|
455
Altria Group
MO
$114B
| $31.1K | 0.02% |
610
-10,248
| -94% | -$518K |
|
456
NetApp
NTAP
$37.2B
| $30.9K | 0.02% |
+250
| New | +$31.2K |
|
457
Otis Worldwide
OTIS
$28.2B
| $30.7K | 0.02% |
+295
| New | +$28.1K |
|
458
Teledyne Technologies
TDY
$32B
| $30.6K | 0.02% |
+70
| New | +$29K |
|
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $30.3K | 0.02% |
+330
| New | +$29.5K |
|
|
APLS
460
DELISTED
Apellis Pharmaceuticals
APLS
| $30.3K | 0.02% |
+1,050
| New | +$38.9K |
|
461
Saia
SAIA
$9.72B
| $30.2K | 0.02% |
+69
| New | +$29.2K |
|
462
Neurocrine Biosciences
NBIX
$16.6B
| $30K | 0.02% |
+260
| New | +$35.6K |
|
463
EQT Corp
EQT
$32.3B
| $29.9K | 0.02% |
+815
| New | +$27.7K |
|
464
Airbnb
ABNB
$107B
| $29.7K | 0.02% |
+234
| New | +$30.3K |
|
465
Tarsus Pharmaceuticals
TARS
$2.84B
| $29.6K | 0.02% |
+900
| New | +$25.3K |
|
466
Carrier Global
CARR
$52.8B
| $29.2K | 0.02% |
+363
| New | +$25.3K |
|
467
Enphase Energy
ENPH
$5.53B
| $29.2K | 0.02% |
258
-3,176
| -92% | -$355K |
|
468
Plains GP Holdings
PAGP
$4.9B
| $28.4K | 0.01% |
1,533
-8,702
| -85% | -$165K |
|
469
Ocular Therapeutix
OCUL
$2.02B
| $28.3K | 0.01% |
+3,250
| New | +$26.8K |
|
470
Verisk Analytics
VRSK
$25B
| $28.1K | 0.01% |
+105
| New | +$28.4K |
|
471
Xylem
XYL
$28.1B
| $27.9K | 0.01% |
+207
| New | +$27.7K |
|
|
CNTA
472
DELISTED
Centessa Pharmaceuticals
CNTA
| $27.2K | 0.01% |
+1,700
| New | +$20.8K |
|
473
Dynatrace
DT
$14.2B
| $27K | 0.01% |
+505
| New | +$24K |
|
474
CrowdStrike
CRWD
$218B
| $26.9K | 0.01% |
384
-4,600
| -92% | -$327K |
|
475
KeyCorp
KEY
$24.4B
| $26.9K | 0.01% |
+1,606
| New | +$25.5K |
|
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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.