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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
HMC icon
676
Honda
HMC
$41.3B
$3.08K ﹤0.01%
+97
New +$3.08K
NET icon
677
Cloudflare
NET
$107B
$3.07K ﹤0.01%
+38
New +$3.06K
VWO icon
678
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.06K ﹤0.01%
+64
New +$2.85K
XLB icon
679
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.94K ﹤0.01%
+60
New +$2.74K
BBUS icon
680
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2.69K ﹤0.01%
+26
New +$2.59K
UA icon
681
Under Armour Class C
UA
$2.53B
$2.61K ﹤0.01%
+312
New +$2.24K
WDC icon
682
Western Digital
WDC
$150B
$2.6K ﹤0.01%
+50
New +$2.53K
OMAB icon
683
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.51K ﹤0.01%
+37
New +$2.5K
XBI icon
684
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.47K ﹤0.01%
+25
New +$2.46K
PINS icon
685
Pinterest
PINS
$13.4B
$2.4K ﹤0.01%
+74
New +$2.52K
EWX icon
686
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.25K ﹤0.01%
+36
New +$2.1K
SPMD icon
687
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.24K ﹤0.01%
41
-7,331
-99% -$388K
BAM icon
688
Brookfield Asset Management
BAM
$83.8B
$2.22K ﹤0.01%
+47
New +$1.97K
IBN icon
689
ICICI Bank
IBN
$108B
$2.21K ﹤0.01%
+74
New +$2.15K
SLAB icon
690
Silicon Laboratories
SLAB
$7.23B
$2.19K ﹤0.01%
+19
New +$2.12K
SJNK icon
691
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.14K ﹤0.01%
+83
New +$2.1K
SPTS icon
692
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.12K ﹤0.01%
+72
New +$2.1K
GERN icon
693
Geron
GERN
$949M
$2.03K ﹤0.01%
+447
New +$2.03K
SPSB icon
694
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.03K ﹤0.01%
+67
New +$2.01K
CP icon
695
Canadian Pacific Kansas City
CP
$80.5B
$1.97K ﹤0.01%
23
-4,560
-99% -$375K
VSTO
696
DELISTED
Vista Outdoor Inc.
VSTO
$1.96K ﹤0.01%
+50
New +$1.94K
FTS icon
697
Fortis
FTS
$28.7B
$1.95K ﹤0.01%
+43
New +$1.84K
VNQ icon
698
Vanguard Real Estate ETF
VNQ
$39B
$1.95K ﹤0.01%
20
-7,356
-100% -$677K
BRBR icon
699
BellRing Brands
BRBR
$1.34B
$1.94K ﹤0.01%
+32
New +$1.77K
RGEN icon
700
Repligen
RGEN
$9.25B
$1.93K ﹤0.01%
+13
New +$1.86K
26 27
28
29 30

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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.