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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
ACIO icon
26
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$3.57M 0.71%
92,253
+4,761
+5% +$191K
HUSV icon
27
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$3.54M 0.7%
88,786
-10,793
-11% -$421K
HD icon
28
Home Depot
HD
$352B
$3.33M 0.66%
9,088
+15
+0.2% +$5.85K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.26M 0.65%
39,431
-4,673
-11% -$384K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.19M 0.63%
5,526
+159
+3% +$103K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.18M 0.63%
63,275
-12,412
-16% -$626K
TSLA icon
32
Tesla
TSLA
$1.27T
$3.09M 0.61%
11,938
+609
+5% +$203K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.09M 0.61%
17,849
+9,198
+106% +$1.64M
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$3.02M 0.6%
18,212
-158
-0.9% -$24.7K
COST icon
35
Costco
COST
$418B
$3.01M 0.6%
3,187
-28
-0.9% -$27.3K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.99M 0.59%
68,128
-6,527
-9% -$283K
CVX icon
37
Chevron
CVX
$371B
$2.98M 0.59%
17,811
-678
-4% -$106K
RDIV icon
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.92M 0.58%
59,757
+8,234
+16% +$404K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$2.89M 0.57%
66,589
-6,393
-9% -$276K
IBM icon
40
IBM
IBM
$222B
$2.89M 0.57%
11,623
-236
-2% -$57.7K
BAC icon
41
Bank of America
BAC
$442B
$2.88M 0.57%
68,973
+971
+1% +$43.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$2.85M 0.56%
5,063
+110
+2% +$65K
MCD icon
43
McDonald's
MCD
$195B
$2.78M 0.55%
8,911
– –
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.7M 0.54%
53,327
+4,886
+10% +$248K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.66M 0.53%
52,133
-28
-0.1% -$1.43K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.55M 0.5%
176,332
+2,281
+1% +$33.2K
XOM icon
47
ExxonMobil
XOM
$628B
$2.51M 0.5%
21,102
+379
+2% +$41.9K
QCOM icon
48
Qualcomm
QCOM
$165B
$2.46M 0.49%
15,992
+2,960
+23% +$482K
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$11.8B
$2.41M 0.48%
72,227
+61,182
+554% +$2.15M
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.38M 0.47%
57,856
+8,316
+17% +$346K
1
2
3 4 5

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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.