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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
OCUL icon
726
Ocular Therapeutix
OCUL
$2.02B
– –
-3,250
Closed -$28.3K
ODFL icon
727
Old Dominion Freight Line
ODFL
$44.9B
– –
-359
Closed -$71.3K
OGN icon
728
Organon & Co
OGN
$3.57B
– –
-4
Closed -$76
OLED icon
729
Universal Display
OLED
$4.19B
– –
-88
Closed -$18.5K
OMAB icon
730
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-37
Closed -$2.51K
OMFS icon
731
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-2,070
Closed -$81.9K
ON icon
732
ON Semiconductor
ON
$19.3B
– –
-18
Closed -$1.31K
ONTO icon
733
Onto Innovation
ONTO
$15.3B
– –
-73
Closed -$15.2K
OTIS icon
734
Otis Worldwide
OTIS
$28.2B
– –
-295
Closed -$30.7K
OTTR icon
735
Otter Tail
OTTR
$3.94B
– –
-731
Closed -$57.1K
OVV icon
736
Ovintiv
OVV
$16.4B
– –
-127
Closed -$4.87K
OXY icon
737
Occidental Petroleum
OXY
$55.9B
– –
-21
Closed -$1.08K
PAA icon
738
Plains All American Pipeline
PAA
$16.1B
– –
-900
Closed -$15.6K
PCAR icon
739
PACCAR
PCAR
$70.1B
– –
-1,000
Closed -$98.7K
PCG icon
740
PG&E
PCG
$38.5B
– –
-1,234
Closed -$24.4K
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-700
Closed -$9.4K
PGR icon
742
Progressive
PGR
$125B
– –
-295
Closed -$74.8K
PII icon
743
Polaris
PII
$4.07B
– –
-2,088
Closed -$174K
PKG icon
744
Packaging Corp of America
PKG
$22.8B
– –
-746
Closed -$161K
PLD icon
745
Prologis
PLD
$133B
– –
-949
Closed -$120K
PNW icon
746
Pinnacle West Capital
PNW
$12.2B
– –
-17
Closed -$1.5K
PODD icon
747
Insulet
PODD
$9.79B
– –
-8
Closed -$1.86K
POOL icon
748
Pool Corp
POOL
$7.5B
– –
-135
Closed -$50.9K
PPG icon
749
PPG Industries
PPG
$26.6B
– –
-104
Closed -$13.8K
PRI icon
750
Primerica
PRI
$10B
– –
-195
Closed -$51.7K
28 29
30
31 32

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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.