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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.33K ﹤0.01%
+23
New +$5.99K
TOTL icon
627
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.26K ﹤0.01%
+150
New +$6.12K
CNP icon
628
CenterPoint Energy
CNP
$26.8B
$6.24K ﹤0.01%
+212
New +$5.93K
GWRE icon
629
Guidewire Software
GWRE
$14.2B
$6.22K ﹤0.01%
+34
New +$5.16K
CEFA icon
630
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$6.22K ﹤0.01%
+190
New +$5.96K
HST icon
631
Host Hotels & Resorts
HST
$16B
$6.18K ﹤0.01%
+349
New +$6.06K
WAT icon
632
Waters Corp
WAT
$39.9B
$6.12K ﹤0.01%
+17
New +$5.54K
IBB icon
633
iShares Biotechnology ETF
IBB
$9.77B
$6.12K ﹤0.01%
42
-1,444
-97% -$209K
TIP icon
634
iShares TIPS Bond ETF
TIP
$14.5B
$6.08K ﹤0.01%
+55
New +$5.98K
JBHT icon
635
JB Hunt Transport Services
JBHT
$25.2B
$6.03K ﹤0.01%
+35
New +$5.88K
GFI icon
636
Gold Fields
GFI
$36.5B
$6K ﹤0.01%
+391
New +$6.05K
XIFR
637
XPLR Infrastructure LP
XIFR
$1.08B
$5.99K ﹤0.01%
+217
New +$5.63K
DLTR icon
638
Dollar Tree
DLTR
$25.2B
$5.98K ﹤0.01%
+85
New +$7.75K
SPLV icon
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.95K ﹤0.01%
83
-10,844
-99% -$745K
LCTD icon
640
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$5.84K ﹤0.01%
+120
New +$5.55K
FTNT icon
641
Fortinet
FTNT
$117B
$5.74K ﹤0.01%
+74
New +$5.05K
MFC icon
642
Manulife Financial
MFC
$73.5B
$5.73K ﹤0.01%
+194
New +$5.21K
TRU icon
643
TransUnion
TRU
$15.3B
$5.65K ﹤0.01%
+54
New +$4.87K
VBK icon
644
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.61K ﹤0.01%
21
-3,240
-99% -$830K
FNV icon
645
Franco-Nevada
FNV
$46B
$5.59K ﹤0.01%
+45
New +$5.57K
FSV icon
646
FirstService
FSV
$6.32B
$5.47K ﹤0.01%
+30
New +$5.16K
URA icon
647
Global X Uranium ETF
URA
$6.22B
$5.43K ﹤0.01%
+190
New +$5.1K
LGND icon
648
Ligand Pharmaceuticals
LGND
$6.36B
$5.4K ﹤0.01%
+54
New +$5.44K
RMD icon
649
ResMed
RMD
$30.7B
$5.37K ﹤0.01%
+22
New +$4.92K
WCN
650
Waste Connections
WCN
$42B
$5.36K ﹤0.01%
+30
New +$5.43K
24 25
26
27 28

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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.