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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-23
Closed -$6.33K
ALRM icon
452
Alarm.com
ALRM
$2.85B
– –
-200
Closed -$10.9K
AM icon
453
Antero Midstream
AM
$10.1B
– –
-245
Closed -$3.69K
AMAT icon
454
Applied Materials
AMAT
$428B
– –
-109
Closed -$22K
AMCR icon
455
Amcor
AMCR
$22.1B
– –
-135
Closed -$7.65K
AMLP icon
456
Alerian MLP ETF
AMLP
$12.8B
– –
-4,670
Closed -$220K
AMP icon
457
Ameriprise Financial
AMP
$48.8B
– –
-75
Closed -$35.2K
ANSS
458
DELISTED
Ansys
ANSS
– –
-694
Closed -$221K
AOR icon
459
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-179
Closed -$10.6K
APA icon
460
APA Corp
APA
$13.2B
– –
-700
Closed -$17.1K
APD icon
461
Air Products & Chemicals
APD
$67.6B
– –
-251
Closed -$74.7K
APG icon
462
APi Group
APG
$18B
– –
-222
Closed -$4.89K
APH icon
463
Amphenol
APH
$209B
– –
-2,402
Closed -$156K
APLS
464
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,050
Closed -$30.3K
APP icon
465
Applovin
APP
$116B
– –
-140
Closed -$18.3K
ARBK
466
Argo Blockchain
ARBK
$42.1M
– –
-1
Closed -$134
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.56B
– –
-56
Closed -$6.65K
ATR icon
468
AptarGroup
ATR
$8.61B
– –
-22
Closed -$3.52K
AUPH icon
469
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-900
Closed -$6.6K
AUTL
470
Autolus Therapeutics
AUTL
$562M
– –
-3,900
Closed -$14.2K
AVTR icon
471
Avantor
AVTR
$9.19B
– –
-5,825
Closed -$151K
AVY icon
472
Avery Dennison
AVY
$13.4B
– –
-44
Closed -$9.71K
AWI icon
473
Armstrong World Industries
AWI
$7.84B
– –
-374
Closed -$49.2K
AWK icon
474
American Water Works
AWK
$26.9B
– –
-559
Closed -$81.7K
AXON
475
Axon Enterprise
AXON
$46.4B
– –
-369
Closed -$147K
17 18
19
20 21

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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.