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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
HOLX
451
DELISTED
Hologic
HOLX
– –
-2,933
Closed -$211K
HTRB icon
452
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-131,670
Closed -$4.39M
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-17,428
Closed -$898K
INTU icon
454
Intuit
INTU
$89B
– –
-327
Closed -$206K
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,094
Closed -$416K
IWM icon
456
iShares Russell 2000 ETF
IWM
$83B
– –
-968
Closed -$214K
JKHY icon
457
Jack Henry & Associates
JKHY
$11.1B
– –
-1,875
Closed -$329K
KGC icon
458
Kinross Gold
KGC
$32.8B
– –
-30,000
Closed -$278K
LHX icon
459
L3Harris
LHX
$53.4B
– –
-984
Closed -$207K
LULU icon
460
lululemon athletica
LULU
$14.6B
– –
-636
Closed -$243K
MU icon
461
Micron Technology
MU
$991B
– –
-7,351
Closed -$619K
NKE icon
462
Nike
NKE
$61.9B
– –
-3,259
Closed -$247K
NXPI icon
463
NXP Semiconductors
NXPI
$60.4B
– –
-1,643
Closed -$342K
PINS icon
464
Pinterest
PINS
$13.4B
– –
-17,603
Closed -$510K
PSI icon
465
Invesco Semiconductors ETF
PSI
$2.5B
– –
-4,417
Closed -$256K
PYPL icon
466
PayPal
PYPL
$50.5B
– –
-2,560
Closed -$218K
QJUN icon
467
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
– –
-15,174
Closed -$425K
RIG icon
468
Transocean
RIG
$5.82B
– –
-11,295
Closed -$42.4K
RRX icon
469
Regal Rexnord
RRX
$11.9B
– –
-1,432
Closed -$222K
SOUN icon
470
SoundHound AI
SOUN
$3.49B
– –
-23,080
Closed -$458K
SPYG icon
471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-2,293
Closed -$201K
SWK icon
472
Stanley Black & Decker
SWK
$15.7B
– –
-4,180
Closed -$336K
TFC icon
473
Truist Financial
TFC
$64B
– –
-6,124
Closed -$266K
TOL icon
474
Toll Brothers
TOL
$14.5B
– –
-3,521
Closed -$443K
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-3,930
Closed -$240K
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.