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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
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.29%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
921
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
NVIDIA
NVDA
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.65M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$4.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.43M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $3.65M | 0.7% |
20,554
+14,780
| +256% | +$2.72M |
|
27
Visa
V
$688B
| $3.62M | 0.69% |
11,444
+10,009
| +697% | +$3.01M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.62M | 0.69% |
+44,104
| New | +$3.63M |
|
29
Home Depot
HD
$352B
| $3.53M | 0.67% |
9,073
+7,583
| +509% | +$3.1M |
|
30
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $3.52M | 0.67% |
+87,492
| New | +$3.54M |
|
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $3.21M | 0.61% |
74,655
-2,541
| -3% | -$111K |
|
32
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.18M | 0.61% |
+116,268
| New | +$3.31M |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $3.14M | 0.6% |
5,367
+5,101
| +1,918% | +$2.99M |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $3.13M | 0.6% |
+72,982
| New | +$3.19M |
|
35
Bank of America
BAC
$442B
| $2.99M | 0.57% |
68,002
+59,509
| +701% | +$2.62M |
|
36
Costco
COST
$418B
| $2.95M | 0.56% |
3,215
+2,979
| +1,262% | +$2.76M |
|
37
iShares Core S&P 500 ETF
IVV
$898B
| $2.92M | 0.56% |
4,953
+2,159
| +77% | +$1.28M |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.8M | 0.53% |
+27,872
| New | +$2.8M |
|
39
Chevron
CVX
$371B
| $2.68M | 0.51% |
18,489
+15,281
| +476% | +$2.34M |
|
40
Johnson & Johnson
JNJ
$621B
| $2.66M | 0.51% |
18,370
+14,971
| +440% | +$2.32M |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.65M | 0.51% |
52,161
+39,252
| +304% | +$2M |
|
42
IBM
IBM
$222B
| $2.61M | 0.5% |
11,859
+9,238
| +352% | +$2.06M |
|
43
McDonald's
MCD
$195B
| $2.58M | 0.49% |
8,911
+8,478
| +1,958% | +$2.53M |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $2.5M | 0.48% |
+174,051
| New | +$2.53M |
|
45
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.49M | 0.48% |
51,523
+7,434
| +17% | +$374K |
|
46
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $2.47M | 0.47% |
72,318
-58,525
| -45% | -$2.13M |
|
47
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $2.46M | 0.47% |
+48,441
| New | +$2.46M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.44M | 0.47% |
+42,140
| New | +$2.48M |
|
49
Wells Fargo
WFC
$270B
| $2.31M | 0.44% |
32,911
+32,538
| +8,723% | +$2.22M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.23M | 0.43% |
+24,137
| New | +$2.28M |
|
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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.