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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
INGR icon
651
Ingredion
INGR
$6.58B
– –
-49
Closed -$6.73K
INTC icon
652
Intel
INTC
$513B
– –
-1,566
Closed -$36.7K
INVH icon
653
Invitation Homes
INVH
$18B
– –
-36
Closed -$1.27K
IQV icon
654
IQVIA
IQV
$39.3B
– –
-38
Closed -$9K
ISMD icon
655
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-2,916
Closed -$111K
IT icon
656
Gartner
IT
$11.7B
– –
-39
Closed -$19.8K
ITW icon
657
Illinois Tool Works
ITW
$84.5B
– –
-151
Closed -$39.6K
JBHT icon
658
JB Hunt Transport Services
JBHT
$25.2B
– –
-35
Closed -$6.03K
JLL icon
659
Jones Lang LaSalle
JLL
$16.7B
– –
-154
Closed -$41.5K
JNK icon
660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-69
Closed -$6.75K
KD icon
661
Kyndryl
KD
$3.05B
– –
-4
Closed -$91
KEY icon
662
KeyCorp
KEY
$24.4B
– –
-1,606
Closed -$26.9K
KLAC icon
663
KLA
KLAC
$259B
– –
-420
Closed -$32.5K
KOS icon
664
Kosmos Energy
KOS
$1.48B
– –
-285
Closed -$1.15K
KPTI icon
665
Karyopharm Therapeutics
KPTI
$48M
– –
-120
Closed -$1.49K
KTOS icon
666
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-940
Closed -$21.9K
LCII icon
667
LCI Industries
LCII
$2.65B
– –
-166
Closed -$20K
LCTD icon
668
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-120
Closed -$5.84K
LCTU icon
669
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-518
Closed -$32.5K
LGND icon
670
Ligand Pharmaceuticals
LGND
$6.36B
– –
-54
Closed -$5.4K
LII icon
671
Lennox International
LII
$15.2B
– –
-99
Closed -$59.8K
LKFN icon
672
Lakeland Financial Corp
LKFN
$1.53B
– –
-252
Closed -$16.4K
LKQ icon
673
LKQ Corp
LKQ
$6.29B
– –
-878
Closed -$35K
LNT icon
674
Alliant Energy
LNT
$18B
– –
-1,707
Closed -$104K
LPLA icon
675
LPL Financial
LPLA
$28.6B
– –
-167
Closed -$38.8K
25 26
27
28 29

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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.