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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
XOM icon
51
ExxonMobil
XOM
$628B
$2.23M 0.43%
20,723
+12,118
+141% +$1.42M
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.16M 0.41%
47,843
+23,656
+98% +$1.09M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 0.41%
27,509
+27,420
+30,809% +$2.13M
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.07M 0.4%
49,540
+49,526
+353,757% +$2.07M
QCOM icon
55
Qualcomm
QCOM
$165B
$2M 0.38%
13,032
+12,183
+1,435% +$1.99M
TGT icon
56
Target
TGT
$67.1B
$2M 0.38%
14,766
+8,816
+148% +$1.26M
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.99M 0.38%
44,395
+42,328
+2,048% +$1.97M
LLY icon
58
Eli Lilly
LLY
$1.04T
$1.92M 0.37%
2,484
+2,389
+2,515% +$1.98M
GAL icon
59
State Street Global Allocation ETF
GAL
$312M
$1.88M 0.36%
42,529
-10,925
-20% -$494K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.85M 0.35%
+147,556
New +$1.88M
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.83M 0.35%
21,305
-3,559
-14% -$308K
SPBO icon
62
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.82M 0.35%
+63,469
New +$1.85M
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.81M 0.35%
49,113
+43,257
+739% +$1.61M
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.72M 0.33%
+34,596
New +$1.82M
MS icon
65
Morgan Stanley
MS
$343B
$1.72M 0.33%
13,676
+2,701
+25% +$333K
NEE icon
66
NextEra Energy
NEE
$179B
$1.71M 0.33%
23,832
+19,668
+472% +$1.53M
UNH icon
67
UnitedHealth
UNH
$375B
$1.7M 0.32%
3,359
+2,694
+405% +$1.53M
T icon
68
AT&T
T
$158B
$1.69M 0.32%
74,344
+48,240
+185% +$1.09M
WCMI
69
First Trust WCM International Equity ETF
WCMI
$1.8B
$1.62M 0.31%
+123,449
New +$1.88M
LMT icon
70
Lockheed Martin
LMT
$133B
$1.61M 0.31%
3,314
+2,415
+269% +$1.32M
LOW icon
71
Lowe's Companies
LOW
$123B
$1.59M 0.3%
6,448
+4,504
+232% +$1.2M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 0.3%
+20,176
New +$1.6M
PLTR icon
73
Palantir
PLTR
$381B
$1.57M 0.3%
20,752
+19,418
+1,456% +$1.13M
GD icon
74
General Dynamics
GD
$104B
$1.55M 0.3%
5,887
+4,221
+253% +$1.22M
HON icon
75
Honeywell
HON
$78.6B
$1.53M 0.29%
7,173
+6,634
+1,231% +$1.38M
1 2
3
4 5

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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.