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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
CYPH
676
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-250
Closed -$642
LRMR icon
677
Larimar Therapeutics
LRMR
$432M
– –
-2,000
Closed -$13.1K
LSTR icon
678
Landstar System
LSTR
$6.21B
– –
-219
Closed -$41.4K
LUMN icon
679
Lumen
LUMN
$6.44B
– –
-29
Closed -$205
LVS icon
680
Las Vegas Sands
LVS
$29.6B
– –
-3,343
Closed -$168K
LW icon
681
Lamb Weston
LW
$7.19B
– –
-150
Closed -$9.71K
MAA icon
682
Mid-America Apartment Communities
MAA
$15.7B
– –
-10
Closed -$1.59K
MCHP icon
683
Microchip Technology
MCHP
$46B
– –
-561
Closed -$45K
MDB icon
684
MongoDB
MDB
$32.1B
– –
-4
Closed -$1.08K
MDLZ icon
685
Mondelez International
MDLZ
$79.9B
– –
-531
Closed -$39.1K
MDT icon
686
Medtronic
MDT
$112B
– –
-901
Closed -$81.1K
MDY icon
687
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-36
Closed -$20.5K
MFC icon
688
Manulife Financial
MFC
$73.5B
– –
-194
Closed -$5.73K
MHK icon
689
Mohawk Industries
MHK
$9.22B
– –
-10
Closed -$1.61K
MKC icon
690
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16
Closed -$1.32K
MKTX icon
691
MarketAxess Holdings
MKTX
$5.72B
– –
-37
Closed -$9.48K
MLM icon
692
Martin Marietta Materials
MLM
$33B
– –
-262
Closed -$141K
MRSH
693
Marsh
MRSH
$91.5B
– –
-420
Closed -$93.7K
MNST icon
694
Monster Beverage
MNST
$88.5B
– –
-224
Closed -$11.7K
MOD icon
695
Modine Manufacturing
MOD
$10.4B
– –
-111
Closed -$14.7K
MPC icon
696
Marathon Petroleum
MPC
$83.7B
– –
-43
Closed -$7K
MPWR icon
697
Monolithic Power Systems
MPWR
$68.9B
– –
-201
Closed -$186K
MRNA icon
698
Moderna
MRNA
$23.6B
– –
-761
Closed -$50.8K
MRVL icon
699
Marvell Technology
MRVL
$196B
– –
-493
Closed -$35.6K
MSCI icon
700
MSCI
MSCI
$40.9B
– –
-40
Closed -$23.3K
26 27
28
29 30

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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.