We are live on ! Find out more
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
MREO
476
Mereo BioPharma
MREO
$47.3M
$26.7K 0.01%
6,500
-18,300
-74% -$75.7K
DKS icon
477
Dick's Sporting Goods
DKS
$18.7B
$26.7K 0.01%
+128
New +$27.3K
NEAR icon
478
iShares Short Maturity Bond ETF
NEAR
$4.88B
$26.6K 0.01%
+520
New +$26.4K
AIN icon
479
Albany International
AIN
$1.78B
$26.4K 0.01%
+297
New +$26.1K
CSW
480
CSW Industrials
CSW
$5.71B
$26.4K 0.01%
+72
New +$22.5K
TXT icon
481
Textron
TXT
$15.4B
$26.1K 0.01%
+295
New +$26K
AIQ icon
482
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$26K 0.01%
+700
New +$24.6K
AEP icon
483
American Electric Power
AEP
$68.4B
$25.6K 0.01%
+250
New +$24.4K
DD icon
484
DuPont de Nemours
DD
$19.2B
$25.4K 0.01%
+227
New +$23.1K
BBY icon
485
Best Buy
BBY
$17.3B
$25.2K 0.01%
+244
New +$22K
PCG icon
486
PG&E
PCG
$38.5B
$24.4K 0.01%
+1,234
New +$23.1K
HBAN icon
487
Huntington Bancshares
HBAN
$35.5B
$24.4K 0.01%
1,661
-25,330
-94% -$360K
PYPL icon
488
PayPal
PYPL
$50.5B
$24.1K 0.01%
+309
New +$20.7K
IBMM
489
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$23.9K 0.01%
+914
New +$23.8K
BTI icon
490
British American Tobacco
BTI
$128B
$23.8K 0.01%
+650
New +$23.2K
IDXX icon
491
Idexx Laboratories
IDXX
$46.2B
$23.7K 0.01%
+47
New +$22.8K
USXF icon
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$23.7K 0.01%
+483
New +$22.8K
FDLS icon
493
Inspire Fidelis Multi Factor ETF
FDLS
$239M
$23.5K 0.01%
+747
New +$22.8K
MSCI icon
494
MSCI
MSCI
$40.9B
$23.3K 0.01%
+40
New +$21.7K
VEA icon
495
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.1K 0.01%
438
-10,224
-96% -$520K
VBR icon
496
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23.1K 0.01%
+115
New +$22.1K
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$12.4B
$22.8K 0.01%
+324
New +$27.1K
BKR icon
498
Baker Hughes
BKR
$61.1B
$22.3K 0.01%
+617
New +$21.7K
AMAT icon
499
Applied Materials
AMAT
$428B
$22K 0.01%
+109
New +$22.4K
KTOS icon
500
Kratos Defense & Security Solutions
KTOS
$11.4B
$21.9K 0.01%
+940
New +$20.3K
18 19
20
21 22

Similar funds

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

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.