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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
SWK icon
601
Stanley Black & Decker
SWK
$15.7B
$7.6K ﹤0.01%
69
-5,014
-99% -$481K
AEM icon
602
Agnico Eagle Mines
AEM
$90.5B
$7.33K ﹤0.01%
+91
New +$7.05K
WPM icon
603
Wheaton Precious Metals
WPM
$60.9B
$7.33K ﹤0.01%
+120
New +$7.14K
IMO icon
604
Imperial Oil
IMO
$60.4B
$7.18K ﹤0.01%
+102
New +$7.22K
IGIB icon
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.14K ﹤0.01%
133
-15,690
-99% -$827K
TEL icon
606
TE Connectivity
TEL
$62.6B
$7.09K ﹤0.01%
+47
New +$7.04K
TLT icon
607
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.06K ﹤0.01%
+72
New +$6.94K
MPC icon
608
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
+43
New +$7.27K
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
89
-23,327
-100% -$1.82M
BST icon
610
BlackRock Science and Technology Trust
BST
$1.69B
$6.91K ﹤0.01%
+195
New +$6.89K
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.91K ﹤0.01%
+51
New +$6.48K
TPSC icon
612
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$6.81K ﹤0.01%
+175
New +$6.56K
TSN icon
613
Tyson Foods
TSN
$20.4B
$6.79K ﹤0.01%
+114
New +$6.96K
NUE icon
614
Nucor
NUE
$62.1B
$6.76K ﹤0.01%
45
-3,304
-99% -$497K
JNK icon
615
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.75K ﹤0.01%
+69
New +$6.62K
INGR icon
616
Ingredion
INGR
$6.58B
$6.73K ﹤0.01%
+49
New +$6.23K
VFC icon
617
VF Corp
VFC
$5.89B
$6.72K ﹤0.01%
+337
New +$5.64K
ARE icon
618
Alexandria Real Estate Equities
ARE
$8.56B
$6.65K ﹤0.01%
+56
New +$6.67K
AUPH icon
619
Aurinia Pharmaceuticals
AUPH
$2.11B
$6.6K ﹤0.01%
+900
New +$5.58K
GSK icon
620
GSK
GSK
$106B
$6.54K ﹤0.01%
+160
New +$6.54K
PSCC icon
621
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$6.45K ﹤0.01%
+171
New +$6.29K
DVN icon
622
Devon Energy
DVN
$47.3B
$6.42K ﹤0.01%
+164
New +$7.22K
VTR icon
623
Ventas
VTR
$47.9B
$6.41K ﹤0.01%
+100
New +$5.84K
BEAM icon
624
Beam Therapeutics
BEAM
$2.84B
$6.37K ﹤0.01%
+260
New +$6.72K
GL icon
625
Globe Life
GL
$14.3B
$6.35K ﹤0.01%
+60
New +$5.75K
23 24
25
26 27

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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.