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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
(-60%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-160.56%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
918
New
505
Increased
48
Reduced
253
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.51M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$1.41M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$909K |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$859K |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$10.5B
| $21.5K | 0.01% |
+1,072
| New | +$19K |
|
502
Howmet Aerospace
HWM
$112B
| $21.3K | 0.01% |
+212
| New | +$19.1K |
|
503
Wells Fargo
WFC
$264B
| $21.1K | 0.01% |
373
-32,418
| -99% | -$1.83M |
|
504
Entergy
ETR
$50B
| $21.1K | 0.01% |
+320
| New | +$18.9K |
|
505
TC Energy
TRP
$65.9B
| $21K | 0.01% |
+441
| New | +$19.2K |
|
506
Delta Air Lines
DAL
$60.1B
| $20.6K | 0.01% |
405
-17,949
| -98% | -$782K |
|
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $20.5K | 0.01% |
+36
| New | +$19.8K |
|
508
National Grid
NGG
$81.3B
| $20.5K | 0.01% |
+312
| New | +$19.1K |
|
509
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $20.1K | 0.01% |
+250
| New | +$19.4K |
|
510
LCI Industries
LCII
$2.65B
| $20K | 0.01% |
+166
| New | +$18.8K |
|
511
Vertex Pharmaceuticals
VRTX
$126B
| $20K | 0.01% |
+43
| New | +$20.7K |
|
512
Gartner
IT
$11.7B
| $19.8K | 0.01% |
+39
| New | +$18.7K |
|
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $19.5K | 0.01% |
+158
| New | +$18.8K |
|
514
SAP
SAP
$238B
| $19.5K | 0.01% |
85
-2,628
| -97% | -$559K |
|
515
AvalonBay Communities
AVB
$26.8B
| $19.4K | 0.01% |
+86
| New | +$18.6K |
|
516
LyondellBasell Industries
LYB
$19.2B
| $19.3K | 0.01% |
201
-4,303
| -96% | -$412K |
|
517
Agilent Technologies
A
$41.2B
| $19K | 0.01% |
+128
| New | +$17.5K |
|
518
GE HealthCare
GEHC
$32.4B
| $19K | 0.01% |
+202
| New | +$17K |
|
519
SS&C Technologies
SSNC
$18.6B
| $18.7K | 0.01% |
252
-4,006
| -94% | -$284K |
|
520
Universal Display
OLED
$4.19B
| $18.5K | 0.01% |
+88
| New | +$17.8K |
|
521
Badger Meter
BMI
$4.03B
| $18.3K | 0.01% |
+84
| New | +$16.8K |
|
522
Applovin
APP
$116B
| $18.3K | 0.01% |
+140
| New | +$12.8K |
|
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $18K | 0.01% |
+404
| New | +$17K |
|
524
Trade Desk
TTD
$6.49B
| $17.9K | 0.01% |
163
-7,818
| -98% | -$780K |
|
525
APA Corp
APA
$13.2B
| $17.1K | 0.01% |
700
-11,667
| -94% | -$328K |
|
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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.