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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
(-3.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.2M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$2.15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.43M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$3.57M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.66M |
| 4 |
Target
TGT
|
+$1.53M |
| 5 |
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% |
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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.