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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
Cap. Flow
-$305M
Cap. Flow %
-160.56%
Top 10 Hldgs %
31.39%
Holding
918
New
505
Increased
48
Reduced
253
Closed
104

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.41M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$909K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$859K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.16M
5
AMZN icon
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
TXN icon
26
Texas Instruments
TXN
$255B
$1.18M 0.62%
5,697
-1,859
-25% -$374K
MS icon
27
Morgan Stanley
MS
$344B
$1.14M 0.6%
10,975
-1,153
-10% -$116K
ABBV icon
28
AbbVie
ABBV
$433B
$1.14M 0.6%
5,774
-10,804
-65% -$2.02M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.14M 0.6%
24,187
-19,947
-45% -$926K
CB icon
30
Chubb
CB
$135B
$1.13M 0.6%
3,925
-1,194
-23% -$327K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.13M 0.59%
6,287
+1,211
+24% +$207K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.44T
$1.07M 0.56%
6,451
-36,962
-85% -$6.2M
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.03M 0.54%
19,466
+3,791
+24% +$194K
XOM icon
34
ExxonMobil
XOM
$629B
$1.01M 0.53%
8,605
-13,069
-60% -$1.51M
BRO icon
35
Brown & Brown
BRO
$23.8B
$952K 0.5%
9,186
-2,228
-20% -$222K
PG icon
36
Procter & Gamble
PG
$340B
$945K 0.5%
5,449
-1,085
-17% -$184K
BIBL icon
37
Inspire 100 ETF
BIBL
$496M
$930K 0.49%
22,867
+9,443
+70% +$368K
TGT icon
38
Target
TGT
$67.1B
$929K 0.49%
5,950
-4,690
-44% -$699K
WMT icon
39
Walmart Inc
WMT
$893B
$913K 0.48%
11,259
-37,425
-77% -$2.75M
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.45B
$865K 0.46%
16,872
-66
-0.4% -$3.36K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.6B
$862K 0.45%
9,025
+2,915
+48% +$268K
FAST icon
42
Fastenal
FAST
$57.6B
$860K 0.45%
24,030
+9,934
+70% +$336K
LEN icon
43
Lennar Class A
LEN
$21.1B
$832K 0.44%
4,582
+323
+8% +$54.1K
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$830K 0.44%
15,789
+1,669
+12% +$84.4K
PNR icon
45
Pentair
PNR
$11B
$809K 0.43%
8,253
+574
+7% +$49.1K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$771K 0.41%
29,493
+4,937
+20% +$127K
AOS icon
47
A.O. Smith
AOS
$8.55B
$717K 0.38%
7,960
-374
-4% -$31K
COP icon
48
ConocoPhillips
COP
$141B
$712K 0.37%
6,759
-1,930
-22% -$212K
WSO icon
49
Watsco Inc
WSO
$13.8B
$709K 0.37%
1,441
+364
+34% +$175K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$668K 0.35%
8,896
+801
+10% +$59.3K
1
2
3 4 5

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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.