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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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $13.4K | 0.01% |
+222
| New | +$12.5K |
|
552
Seagate
STX
$184B
| $13.4K | 0.01% |
+122
| New | +$12.5K |
|
553
Tapestry
TPR
$32.8B
| $13.3K | 0.01% |
+284
| New | +$11.7K |
|
554
Larimar Therapeutics
LRMR
$432M
| $13.1K | 0.01% |
+2,000
| New | +$16.1K |
|
555
XPO
XPO
$23.7B
| $13K | 0.01% |
+121
| New | +$13.5K |
|
556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.7K | 0.01% |
115
-6,490
| -98% | -$716K |
|
557
Alcon
ALC
$35B
| $12.7K | 0.01% |
+127
| New | +$11.9K |
|
558
Ferguson
FERG
$49.8B
| $12.3K | 0.01% |
+62
| New | +$12.6K |
|
559
Hershey
HSY
$36.6B
| $12.3K | 0.01% |
+64
| New | +$12.4K |
|
560
Canadian Imperial Bank of Commerce
CM
$108B
| $12.3K | 0.01% |
+200
| New | +$10.8K |
|
561
Stryker
SYK
$130B
| $11.9K | 0.01% |
+33
| New | +$11.4K |
|
562
Boeing
BA
$185B
| $11.7K | 0.01% |
77
-2,459
| -97% | -$422K |
|
563
Monster Beverage
MNST
$88.5B
| $11.7K | 0.01% |
+224
| New | +$11.1K |
|
564
Prudential Financial
PRU
$41.8B
| $11.6K | 0.01% |
96
-1,672
| -95% | -$198K |
|
565
Archer Daniels Midland
ADM
$36.9B
| $11.3K | 0.01% |
+189
| New | +$11.5K |
|
566
Vanguard Information Technology ETF
VGT
$149B
| $11.1K | 0.01% |
152
-9,912
| -98% | -$704K |
|
567
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $11.1K | 0.01% |
+305
| New | +$10.4K |
|
568
Alarm.com
ALRM
$2.85B
| $10.9K | 0.01% |
+200
| New | +$12.3K |
|
569
DTE Energy
DTE
$29.1B
| $10.8K | 0.01% |
+84
| New | +$10.1K |
|
570
Ares Capital
ARCC
$14.4B
| $10.8K | 0.01% |
514
-10,400
| -95% | -$216K |
|
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $10.6K | 0.01% |
+179
| New | +$10.3K |
|
|
IBMN
572
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $10.6K | 0.01% |
+397
| New | +$10.6K |
|
|
SGMO
573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.5K | 0.01% |
12,097
-185,019
| -94% | -$136K |
|
574
Church & Dwight Co
CHD
$24.5B
| $10.5K | 0.01% |
100
-4,857
| -98% | -$498K |
|
575
Corning
GLW
$143B
| $10.4K | 0.01% |
+231
| New | +$9.72K |
|
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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.