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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 | |
|---|---|---|---|---|---|---|
|
SPYM
526
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $16.9K | 0.01% |
250
-125,497
| -100% | -$8.16M |
|
527
GE Vernova
GEV
$264B
| $16.8K | 0.01% |
+66
| New | +$12.7K |
|
528
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $16.7K | 0.01% |
+232
| New | +$16.1K |
|
529
W.P. Carey
WPC
$16.4B
| $16.6K | 0.01% |
+266
| New | +$15.8K |
|
530
Lakeland Financial Corp
LKFN
$1.53B
| $16.4K | 0.01% |
+252
| New | +$16.4K |
|
531
Charles River Laboratories
CRL
$12.8B
| $16.1K | 0.01% |
+82
| New | +$17K |
|
532
Realty Income
O
$59.1B
| $15.9K | 0.01% |
250
-15,628
| -98% | -$930K |
|
533
RB Global
RBA
$17.5B
| $15.9K | 0.01% |
+197
| New | +$16K |
|
534
Plains All American Pipeline
PAA
$16.1B
| $15.6K | 0.01% |
+900
| New | +$16.1K |
|
535
iShares Core US REIT ETF
USRT
$4.63B
| $15.6K | 0.01% |
+253
| New | +$14.8K |
|
536
CMS Energy
CMS
$22.3B
| $15.6K | 0.01% |
+221
| New | +$14.5K |
|
537
Nasdaq
NDAQ
$52.9B
| $15.4K | 0.01% |
+211
| New | +$14.4K |
|
538
Onto Innovation
ONTO
$15.3B
| $15.2K | 0.01% |
+73
| New | +$14.7K |
|
539
Bristol-Myers Squibb
BMY
$132B
| $15K | 0.01% |
+290
| New | +$13.6K |
|
540
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $14.9K | 0.01% |
+118
| New | +$14.3K |
|
541
Modine Manufacturing
MOD
$10.4B
| $14.7K | 0.01% |
+111
| New | +$12.3K |
|
542
Dolby
DLB
$5.79B
| $14.6K | 0.01% |
+191
| New | +$14.2K |
|
543
Tidewater
TDW
$4.12B
| $14.4K | 0.01% |
200
-5,010
| -96% | -$437K |
|
|
AUTL
544
Autolus Therapeutics
AUTL
$562M
| $14.2K | 0.01% |
+3,900
| New | +$15.6K |
|
545
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $14.1K | 0.01% |
+110
| New | +$13.6K |
|
546
Kinder Morgan
KMI
$68.7B
| $13.9K | 0.01% |
630
-14,921
| -96% | -$314K |
|
547
Ford
F
$55.7B
| $13.9K | 0.01% |
+1,313
| New | +$15K |
|
548
PPG Industries
PPG
$26.6B
| $13.8K | 0.01% |
+104
| New | +$13.1K |
|
549
nVent Electric
NVT
$26.7B
| $13.7K | 0.01% |
+195
| New | +$13.5K |
|
550
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $13.5K | 0.01% |
+124
| New | +$13.1K |
|
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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.