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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
Cap. Flow
+$336M
Cap. Flow %
64.29%
Top 10 Hldgs %
25.49%
Holding
921
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
NVDA icon
NVIDIA
NVDA
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.58M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.65M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.38M
5
HDMV icon
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
BRCC icon
501
BRC Inc
BRCC
$250M
– –
-32
Closed -$109
BST icon
502
BlackRock Science and Technology Trust
BST
$1.69B
– –
-195
Closed -$6.91K
BSY icon
503
Bentley Systems
BSY
$10.6B
– –
-983
Closed -$49.9K
BTI icon
504
British American Tobacco
BTI
$128B
– –
-650
Closed -$23.8K
BUD icon
505
AB InBev
BUD
$165B
– –
-3,235
Closed -$214K
BXP icon
506
Boston Properties
BXP
$11.1B
– –
-20
Closed -$1.61K
CAG icon
507
Conagra Brands
CAG
$7.23B
– –
-52
Closed -$1.69K
CAKE icon
508
Cheesecake Factory
CAKE
$5.33B
– –
-952
Closed -$38.6K
CALF icon
509
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-3
Closed -$139
CAPE icon
510
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
– –
-7,048
Closed -$209K
CARG icon
511
CarGurus
CARG
$3.47B
– –
-3,839
Closed -$115K
CARR icon
512
Carrier Global
CARR
$52.8B
– –
-363
Closed -$29.2K
CBOE icon
513
Cboe Global Markets
CBOE
$29.9B
– –
-426
Closed -$87.2K
CBRE icon
514
CBRE Group
CBRE
$42.9B
– –
-37
Closed -$4.61K
CCL icon
515
Carnival Corporation Ltd
CCL
$39.7B
– –
-200
Closed -$3.7K
CEFA icon
516
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
– –
-190
Closed -$6.22K
CF icon
517
CF Industries
CF
$17.3B
– –
-18
Closed -$1.54K
CGC
518
Canopy Growth
CGC
$410M
– –
-40
Closed -$192
CHD icon
519
Church & Dwight Co
CHD
$24.5B
– –
-100
Closed -$10.5K
CHH icon
520
Choice Hotels
CHH
$4.8B
– –
-552
Closed -$71.9K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.1B
– –
-355
Closed -$68.4K
CHRD icon
522
Chord Energy
CHRD
$7.39B
– –
-4
Closed -$520
CHTR icon
523
Charter Communications
CHTR
$18.2B
– –
-193
Closed -$62.5K
CIEN icon
524
Ciena
CIEN
$58.4B
– –
-24
Closed -$1.48K
CKPT
525
DELISTED
Checkpoint Therapeutics
CKPT
– –
-340
Closed -$761
19 20
21
22 23

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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.