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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
EQT icon
576
EQT Corp
EQT
$32.3B
– –
-815
Closed -$29.9K
ESGE icon
577
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-305
Closed -$11.1K
ESGU icon
578
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-118
Closed -$14.9K
ESGV icon
579
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,300
Closed -$132K
ETR icon
580
Entergy
ETR
$50B
– –
-320
Closed -$21.1K
ETSY icon
581
Etsy
ETSY
$7.85B
– –
-13
Closed -$721
EVTC icon
582
Evertec
EVTC
$1.78B
– –
-1,076
Closed -$36.5K
EWX icon
583
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-36
Closed -$2.25K
EXPD icon
584
Expeditors International
EXPD
$23.2B
– –
-11
Closed -$1.45K
EXPE icon
585
Expedia Group
EXPE
$37.3B
– –
-368
Closed -$54.5K
EXPO icon
586
Exponent
EXPO
$3.24B
– –
-274
Closed -$31.6K
F icon
587
Ford
F
$55.7B
– –
-1,313
Closed -$13.9K
FAF icon
588
First American
FAF
$7.58B
– –
-11
Closed -$726
FDLS icon
589
Inspire Fidelis Multi Factor ETF
FDLS
$235M
– –
-747
Closed -$23.5K
FERG icon
590
Ferguson
FERG
$49.8B
– –
-62
Closed -$12.3K
FFIN icon
591
First Financial Bankshares
FFIN
$4.97B
– –
-1,074
Closed -$39.7K
FISV
592
Fiserv Inc
FISV
$27.9B
– –
-326
Closed -$58.6K
FICO icon
593
Fair Isaac
FICO
$22.5B
– –
-103
Closed -$200K
FIZZ icon
594
National Beverage
FIZZ
$3.01B
– –
-697
Closed -$32.7K
FLEX icon
595
Flex
FLEX
$44.8B
– –
-1,199
Closed -$40.1K
FNDA icon
596
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-28
Closed -$833
FNDX icon
597
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-60
Closed -$1.44K
FNDF icon
598
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-33
Closed -$1.23K
FNV icon
599
Franco-Nevada
FNV
$46B
– –
-45
Closed -$5.59K
FNX icon
600
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-1,295
Closed -$160K
22 23
24
25 26

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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.