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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
DINO icon
551
HF Sinclair
DINO
$14.5B
– –
-93
Closed -$4.14K
DKS icon
552
Dick's Sporting Goods
DKS
$18.7B
– –
-128
Closed -$26.7K
DLB icon
553
Dolby
DLB
$5.79B
– –
-191
Closed -$14.6K
DLN icon
554
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-14
Closed -$1.1K
DLTR icon
555
Dollar Tree
DLTR
$25.2B
– –
-85
Closed -$5.98K
DMXF icon
556
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-232
Closed -$16.7K
DOC icon
557
Healthpeak Properties
DOC
$14.8B
– –
-1,797
Closed -$41.1K
DOCS icon
558
Doximity
DOCS
$4.88B
– –
-24
Closed -$1.04K
DOCU
559
DocuSign
DOCU
$11.5B
– –
-18
Closed -$1.12K
DOW icon
560
Dow Inc
DOW
$21.2B
– –
-794
Closed -$43.4K
DT icon
561
Dynatrace
DT
$14.2B
– –
-505
Closed -$27K
DVN icon
562
Devon Energy
DVN
$47.3B
– –
-164
Closed -$6.42K
DXCM icon
563
DexCom
DXCM
$32B
– –
-600
Closed -$40.2K
EBAY icon
564
eBay
EBAY
$49.8B
– –
-56
Closed -$3.67K
EBND icon
565
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-24
Closed -$510
EFX icon
566
Equifax
EFX
$21.4B
– –
-157
Closed -$46.1K
EG icon
567
Everest Group
EG
$14.4B
– –
-3
Closed -$1.17K
EIX icon
568
Edison International
EIX
$26.4B
– –
-532
Closed -$46.3K
ELAN icon
569
Elanco Animal Health
ELAN
$11.1B
– –
-4,131
Closed -$60.7K
ELF icon
570
e.l.f. Beauty
ELF
$5.81B
– –
-8
Closed -$872
EMN icon
571
Eastman Chemical
EMN
$8.42B
– –
-837
Closed -$93.7K
EMR icon
572
Emerson Electric
EMR
$88.3B
– –
-3,657
Closed -$401K
EMXC icon
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-2,602
Closed -$159K
EOG icon
574
EOG Resources
EOG
$70.7B
– –
-77
Closed -$9.48K
EPAM icon
575
EPAM Systems
EPAM
$5.03B
– –
-6
Closed -$1.19K
21 22
23
24 25

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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.