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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
FPH icon
601
Five Point Holdings
FPH
$375M
– –
-9,395
Closed -$39K
FRT icon
602
Federal Realty Investment Trust
FRT
$10.3B
– –
-12
Closed -$1.38K
FSV icon
603
FirstService
FSV
$6.32B
– –
-30
Closed -$5.47K
FTNT icon
604
Fortinet
FTNT
$117B
– –
-74
Closed -$5.74K
FTS icon
605
Fortis
FTS
$28.7B
– –
-43
Closed -$1.95K
FTV icon
606
Fortive
FTV
$18.6B
– –
-556
Closed -$33.1K
FUL icon
607
H.B. Fuller
FUL
$3.28B
– –
-509
Closed -$40.4K
GEHC icon
608
GE HealthCare
GEHC
$32.4B
– –
-202
Closed -$19K
GERN icon
609
Geron
GERN
$949M
– –
-447
Closed -$2.03K
GFI icon
610
Gold Fields
GFI
$36.5B
– –
-391
Closed -$6K
GILD icon
611
Gilead Sciences
GILD
$165B
– –
-1,034
Closed -$86.7K
GL icon
612
Globe Life
GL
$14.3B
– –
-60
Closed -$6.35K
GLRY icon
613
Inspire Growth ETF
GLRY
$169M
– –
-1,525
Closed -$47.9K
GLW icon
614
Corning
GLW
$143B
– –
-231
Closed -$10.4K
GRMN
615
Garmin
GRMN
$60B
– –
-708
Closed -$125K
GSK icon
616
GSK
GSK
$106B
– –
-160
Closed -$6.54K
GTY
617
Getty Realty Corp
GTY
$2.07B
– –
-1,130
Closed -$35.9K
GTX icon
618
Garrett Motion
GTX
$5.57B
– –
-7
Closed -$57
GWRE icon
619
Guidewire Software
GWRE
$14.2B
– –
-34
Closed -$6.22K
GWX icon
620
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-104
Closed -$3.55K
HAIN icon
621
Hain Celestial
HAIN
$53.7M
– –
-45
Closed -$388
HE icon
622
Hawaiian Electric Industries
HE
$2.14B
– –
-381
Closed -$3.69K
HEI.A icon
623
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,366
Closed -$278K
HIG icon
624
Hartford Financial Services
HIG
$39.3B
– –
-792
Closed -$93.1K
HITI
625
High Tide
HITI
$202M
– –
-41
Closed -$84
23 24
25
26 27

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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.