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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$659K 0.35%
12,909
+4,518
+54% +$230K
PEG icon
52
Public Service Enterprise Group
PEG
$37.6B
$654K 0.34%
7,329
+3,153
+76% +$252K
SPGI icon
53
S&P Global
SPGI
$120B
$622K 0.33%
1,205
-1,479
-55% -$732K
CMCSA icon
54
Comcast
CMCSA
$89.2B
$619K 0.33%
14,809
-23,573
-61% -$931K
CTAS icon
55
Cintas
CTAS
$80.5B
$614K 0.32%
2,976
-136
-4% -$26.2K
HD icon
56
Home Depot
HD
$348B
$604K 0.32%
1,490
-7,337
-83% -$2.68M
KKR icon
57
KKR & Co
KKR
$92.2B
$602K 0.32%
4,612
-2,223
-33% -$263K
TPL icon
58
Texas Pacific Land
TPL
$24.5B
$601K 0.32%
2,037
-894
-31% -$245K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$595K 0.31%
7,620
+1,369
+22% +$102K
IBM icon
60
IBM
IBM
$219B
$592K 0.31%
2,621
-9,108
-78% -$1.79M
ACN icon
61
Accenture
ACN
$104B
$590K 0.31%
1,669
-1,704
-51% -$560K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.5B
$590K 0.31%
25,156
+5,819
+30% +$135K
URI icon
63
United Rentals
URI
$71.8B
$582K 0.31%
719
+117
+19% +$84.2K
DGRS icon
64
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$580K 0.31%
11,251
+1,245
+12% +$61.8K
SHW icon
65
Sherwin-Williams
SHW
$88.4B
$580K 0.31%
1,515
-1,139
-43% -$397K
CRM icon
66
Salesforce
CRM
$152B
$578K 0.3%
2,112
-20,026
-90% -$5.13M
T icon
67
AT&T
T
$162B
$574K 0.3%
26,104
-46,528
-64% -$926K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$568K 0.3%
11,119
+6,054
+120% +$307K
KGC icon
69
Kinross Gold
KGC
$30.5B
$562K 0.3%
60,000
– –
ROP icon
70
Roper Technologies
ROP
$38.8B
$559K 0.29%
1,005
-1,061
-51% -$583K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$558K 0.29%
3,196
-828
-21% -$139K
ORCL icon
72
Oracle
ORCL
$415B
$556K 0.29%
3,264
-8,515
-72% -$1.23M
GPC icon
73
Genuine Parts
GPC
$18.2B
$554K 0.29%
3,964
-2,099
-35% -$292K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$551K 0.29%
3,399
-11,527
-77% -$1.84M
LIN icon
75
Linde
LIN
$227B
$549K 0.29%
1,148
-1,344
-54% -$613K
1 2
3
4 5

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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.