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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
Cap. Flow
-$305M
Cap. Flow %
-160.56%
Top 10 Hldgs %
31.39%
Holding
918
New
505
Increased
48
Reduced
253
Closed
104

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.41M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$909K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$859K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.16M
5
AMZN icon
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
SOLV icon
576
Solventum
SOLV
$14.1B
$10.4K 0.01%
+149
New +$8.96K
FIS icon
577
Fidelity National Information Services
FIS
$22.1B
$10.4K 0.01%
124
-4,084
-97% -$322K
JEPI icon
578
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.2K 0.01%
171
-53,853
-100% -$3.1M
VV icon
579
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.74K 0.01%
+37
New +$9.39K
AVY icon
580
Avery Dennison
AVY
$13.4B
$9.71K 0.01%
+44
New +$9.5K
LW icon
581
Lamb Weston
LW
$7.19B
$9.71K 0.01%
+150
New +$9.9K
ALL icon
582
Allstate
ALL
$67.5B
$9.67K 0.01%
+51
New +$9.06K
QEMM icon
583
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$9.55K 0.01%
+152
New +$9.07K
VB icon
584
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.49K 0.01%
+40
New +$9.09K
MKTX icon
585
MarketAxess Holdings
MKTX
$5.72B
$9.48K 0.01%
+37
New +$8.67K
EOG icon
586
EOG Resources
EOG
$70.7B
$9.48K 0.01%
+77
New +$9.67K
PDBC icon
587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.4K ﹤0.01%
+700
New +$9.43K
RIO icon
588
Rio Tinto
RIO
$164B
$9.39K ﹤0.01%
+132
New +$8.48K
D icon
589
Dominion Energy
D
$59.3B
$9.19K ﹤0.01%
+159
New +$8.69K
CSX icon
590
CSX Corp
CSX
$93.1B
$9.08K ﹤0.01%
+263
New +$8.93K
IQV icon
591
IQVIA
IQV
$39.3B
$9K ﹤0.01%
+38
New +$8.97K
BAH icon
592
Booz Allen Hamilton
BAH
$9.15B
$8.95K ﹤0.01%
+55
New +$8.42K
IGSB icon
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.69K ﹤0.01%
+165
New +$8.59K
CUBE icon
594
CubeSmart
CUBE
$9.41B
$8.67K ﹤0.01%
+161
New +$7.99K
YUMC icon
595
Yum China
YUMC
$16.3B
$8.64K ﹤0.01%
+192
New +$6.39K
OKE icon
596
Oneok
OKE
$54.5B
$8.38K ﹤0.01%
92
-8,713
-99% -$758K
CNQ icon
597
Canadian Natural Resources
CNQ
$93.8B
$7.93K ﹤0.01%
+239
New +$8.32K
RY icon
598
Royal Bank of Canada
RY
$293B
$7.86K ﹤0.01%
+63
New +$7.23K
NEM icon
599
Newmont
NEM
$119B
$7.75K ﹤0.01%
+145
New +$7.2K
AMCR icon
600
Amcor
AMCR
$22.1B
$7.65K ﹤0.01%
+135
New +$7.17K
22 23
24
25 26

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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.