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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
HLI icon
626
Houlihan Lokey
HLI
$9.02B
– –
-481
Closed -$76K
HLMN icon
627
Hillman Solutions
HLMN
$1.79B
– –
-4,494
Closed -$47.5K
HMC icon
628
Honda
HMC
$41.3B
– –
-97
Closed -$3.08K
HOG icon
629
Harley-Davidson
HOG
$2.71B
– –
-815
Closed -$31.4K
HR icon
630
Healthcare Realty
HR
$6.84B
– –
-38
Closed -$689
HST icon
631
Host Hotels & Resorts
HST
$16B
– –
-349
Closed -$6.18K
HSY icon
632
Hershey
HSY
$36.6B
– –
-64
Closed -$12.3K
HUBB icon
633
Hubbell
HUBB
$27.2B
– –
-295
Closed -$126K
HWM icon
634
Howmet Aerospace
HWM
$112B
– –
-212
Closed -$21.3K
HYMB icon
635
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-3,472
Closed -$91.2K
IAI icon
636
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-306
Closed -$39.3K
IBB icon
637
iShares Biotechnology ETF
IBB
$9.77B
– –
-42
Closed -$6.12K
IBD icon
638
Inspire Corporate Bond ETF
IBD
$489M
– –
-1,439
Closed -$34.6K
IBKR icon
639
Interactive Brokers
IBKR
$39.8B
– –
-1,264
Closed -$44K
IBMN
640
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-397
Closed -$10.6K
IDA icon
641
Idacorp
IDA
$8.2B
– –
-13
Closed -$1.34K
IDNA icon
642
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-206
Closed -$5.07K
IDXX icon
643
Idexx Laboratories
IDXX
$46.2B
– –
-47
Closed -$23.7K
IGF icon
644
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-14
Closed -$762
IGSB icon
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-165
Closed -$8.69K
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-158
Closed -$19.5K
IJK icon
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-330
Closed -$30.3K
IMFL icon
648
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
– –
-6,222
Closed -$159K
IMO icon
649
Imperial Oil
IMO
$60.4B
– –
-102
Closed -$7.18K
INFY icon
650
Infosys
INFY
$50.7B
– –
-55
Closed -$1.22K
24 25
26
27 28

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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.