We are live on
!
Find out more
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
(-60%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-160.56%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
918
New
505
Increased
48
Reduced
253
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.51M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$1.41M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$909K |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$859K |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $5.07K | ﹤0.01% |
+206
| New | +$5.02K |
|
652
TFI International
TFII
$11.5B
| $5.06K | ﹤0.01% |
+37
| New | +$5.46K |
|
653
APi Group
APG
$18B
| $4.89K | ﹤0.01% |
+222
| New | +$5.21K |
|
654
Ovintiv
OVV
$16.4B
| $4.87K | ﹤0.01% |
+127
| New | +$5.49K |
|
655
CBRE Group
CBRE
$42.9B
| $4.61K | ﹤0.01% |
+37
| New | +$4.03K |
|
656
Alcoa
AA
$13.2B
| $4.47K | ﹤0.01% |
+116
| New | +$3.95K |
|
657
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $4.47K | ﹤0.01% |
119
-23,441
| -99% | -$846K |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| $4.41K | ﹤0.01% |
+184
| New | +$4.54K |
|
659
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $4.4K | ﹤0.01% |
+153
| New | +$4.28K |
|
|
CLSD
660
DELISTED
Clearside Biomedical
CLSD
| $4.32K | ﹤0.01% |
+227
| New | +$3.88K |
|
661
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $4.3K | ﹤0.01% |
+224
| New | +$4.47K |
|
662
HF Sinclair
DINO
$14.5B
| $4.14K | ﹤0.01% |
+93
| New | +$4.44K |
|
663
Ross Stores
ROST
$81.9B
| $3.91K | ﹤0.01% |
+26
| New | +$3.84K |
|
664
AGNC Investment
AGNC
$12.9B
| $3.85K | ﹤0.01% |
+368
| New | +$3.74K |
|
665
Dollar General
DG
$27.9B
| $3.72K | ﹤0.01% |
+44
| New | +$4.82K |
|
666
HubSpot
HUBS
$10.5B
| $3.72K | ﹤0.01% |
7
-531
| -99% | -$267K |
|
667
Carnival Corporation Ltd
CCL
$39.7B
| $3.7K | ﹤0.01% |
200
-57,597
| -100% | -$975K |
|
668
Hawaiian Electric Industries
HE
$2.14B
| $3.69K | ﹤0.01% |
+381
| New | +$4.72K |
|
669
Antero Midstream
AM
$10.1B
| $3.69K | ﹤0.01% |
+245
| New | +$3.57K |
|
670
eBay
EBAY
$49.8B
| $3.67K | ﹤0.01% |
+56
| New | +$3.22K |
|
671
Kimberly-Clark
KMB
$36.5B
| $3.56K | ﹤0.01% |
25
-3,479
| -99% | -$493K |
|
672
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $3.55K | ﹤0.01% |
+104
| New | +$3.39K |
|
673
AptarGroup
ATR
$8.61B
| $3.52K | ﹤0.01% |
+22
| New | +$3.26K |
|
674
iShares Silver Trust
SLV
$30.7B
| $3.32K | ﹤0.01% |
+117
| New | +$3.14K |
|
675
NNN REIT
NNN
$8.99B
| $3.25K | ﹤0.01% |
67
-6,935
| -99% | -$321K |
|
Similar funds
CI
GC
RH
ICP
BAM
CM
VMC
AP
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.