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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
-1.58%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$18.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
4
TGT icon
Target
TGT
+$1.53M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$2.36M 0.47%
32,871
-40
-0.1% -$3K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.27M 0.45%
49,295
+1,452
+3% +$66.2K
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$2.25M 0.45%
28,779
+7,474
+35% +$634K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.45%
28,759
+1,250
+5% +$97K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.22M 0.44%
40,882
+16,281
+66% +$870K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.08M 0.41%
2,522
+38
+2% +$31.6K
LNG icon
57
Cheniere Energy
LNG
$54.9B
$2.04M 0.4%
8,832
+4,005
+83% +$902K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.03M 0.4%
49,808
+5,413
+12% +$238K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.02M 0.4%
34,077
-8,063
-19% -$472K
AR icon
60
Antero Resources
AR
$10.7B
$2M 0.4%
49,375
+35,570
+258% +$1.36M
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.89M 0.37%
149,935
+2,379
+2% +$30.1K
PG icon
62
Procter & Gamble
PG
$342B
$1.86M 0.37%
10,913
+2,761
+34% +$462K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$1.85M 0.37%
29,904
+14,142
+90% +$954K
MBB icon
64
iShares MBS ETF
MBB
$39B
$1.84M 0.36%
19,637
+7,211
+58% +$667K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.83M 0.36%
19,171
-4,966
-21% -$465K
GAL icon
66
State Street Global Allocation ETF
GAL
$311M
$1.81M 0.36%
40,314
-2,215
-5% -$99.9K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.8M 0.36%
49,020
-93
-0.2% -$3.45K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.76M 0.35%
19,323
+4,119
+27% +$367K
CAT icon
69
Caterpillar
CAT
$394B
$1.75M 0.35%
5,314
+1,703
+47% +$607K
UNH icon
70
UnitedHealth
UNH
$367B
$1.72M 0.34%
3,291
-68
-2% -$34.8K
VZ icon
71
Verizon
VZ
$195B
$1.71M 0.34%
37,628
-316
-0.8% -$13.2K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.65M 0.33%
3,924
+3,243
+476% +$1.4M
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.65M 0.33%
32,226
-2,370
-7% -$120K
CSCO icon
74
Cisco
CSCO
$476B
$1.65M 0.33%
26,664
+12,513
+88% +$770K
T icon
75
AT&T
T
$162B
$1.64M 0.32%
57,955
-16,389
-22% -$412K
1 2
3
4 5

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Golden State Equity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Golden State Equity Partners held 477 positions worth $505M, down 3.5% from $523M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Golden State Equity Partners's Q1 2025 filing shows 45 new, 181 increased, 190 reduced and 47 closed positions. Its largest new stake was Fidelity Total Bond ETF: 92,736 shares worth $4.23M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q1 2025 buy was Fidelity Total Bond ETF: 92,736 shares worth $4.23M.
  • Golden State Equity Partners added most to Capital Group Core Equity ETF in Q1 2025, an estimated $2.15M increase.
  • Golden State Equity Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $3.57M.
  • Golden State Equity Partners fully exited Hartford Total Return Bond ETF in Q1 2025, selling an estimated $4.39M.
  • Golden State Equity Partners's ten largest holdings make up 22% of its $505M portfolio in Q1 2025.
  • Golden State Equity Partners opened 45 new positions and closed 47 in Q1 2025.
  • Golden State Equity Partners's portfolio value fell 3.5% quarter-over-quarter to $505M.

Based on Golden State Equity Partners's 13F filing for Q1 2025, filed 23 Apr 2025.