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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
CLSD
526
DELISTED
Clearside Biomedical
CLSD
– –
-227
Closed -$4.32K
CM icon
527
Canadian Imperial Bank of Commerce
CM
$108B
– –
-200
Closed -$12.3K
CMS icon
528
CMS Energy
CMS
$22.3B
– –
-221
Closed -$15.6K
CNP icon
529
CenterPoint Energy
CNP
$26.8B
– –
-212
Closed -$6.24K
CNQ icon
530
Canadian Natural Resources
CNQ
$93.8B
– –
-239
Closed -$7.93K
CNTA
531
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-1,700
Closed -$27.2K
COO icon
532
Cooper Companies
COO
$14.5B
– –
-974
Closed -$107K
COWZ icon
533
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-5
Closed -$289
CPRT icon
534
Copart
CPRT
$27.5B
– –
-2,207
Closed -$116K
CRH icon
535
CRH
CRH
$66.8B
– –
-18
Closed -$1.67K
CRL icon
536
Charles River Laboratories
CRL
$12.8B
– –
-82
Closed -$16.1K
CRUS icon
537
Cirrus Logic
CRUS
$6.26B
– –
-6
Closed -$745
CSGP icon
538
CoStar Group
CSGP
$12.3B
– –
-902
Closed -$68K
CSW
539
CSW Industrials
CSW
$5.71B
– –
-72
Closed -$26.4K
CSX icon
540
CSX Corp
CSX
$93.1B
– –
-263
Closed -$9.08K
CTRA
541
DELISTED
Coterra Energy
CTRA
– –
-184
Closed -$4.41K
CTVA icon
542
Corteva
CTVA
$51.3B
– –
-1,514
Closed -$89K
CUBE icon
543
CubeSmart
CUBE
$9.41B
– –
-161
Closed -$8.67K
CVS icon
544
CVS Health
CVS
$122B
– –
-1,315
Closed -$82.7K
D icon
545
Dominion Energy
D
$59.3B
– –
-159
Closed -$9.19K
DAL icon
546
Delta Air Lines
DAL
$60.1B
– –
-405
Closed -$20.6K
DD icon
547
DuPont de Nemours
DD
$19.2B
– –
-227
Closed -$25.4K
DEO icon
548
Diageo
DEO
$53.6B
– –
-369
Closed -$51.8K
DG icon
549
Dollar General
DG
$27.9B
– –
-44
Closed -$3.72K
DHR icon
550
Danaher
DHR
$144B
– –
-577
Closed -$160K
20 21
22
23 24

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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.