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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
DLN icon
751
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.1K ﹤0.01%
+14
New +$1.06K
OXY icon
752
Occidental Petroleum
OXY
$55.9B
$1.08K ﹤0.01%
+21
New +$1.2K
MDB icon
753
MongoDB
MDB
$32.1B
$1.08K ﹤0.01%
+4
New +$1.04K
DOCS icon
754
Doximity
DOCS
$4.88B
$1.04K ﹤0.01%
+24
New +$800
SPIP icon
755
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$998 ﹤0.01%
+38
New +$982
SIMO icon
756
Silicon Motion
SIMO
$8.68B
$971 ﹤0.01%
+16
New +$1.05K
MTB icon
757
M&T Bank
MTB
$36.2B
$890 ﹤0.01%
+5
New +$829
SCHX icon
758
Schwab US Large- Cap ETF
SCHX
$74.5B
$882 ﹤0.01%
+39
New +$850
ELF icon
759
e.l.f. Beauty
ELF
$5.81B
$872 ﹤0.01%
+8
New +$1.25K
SITM icon
760
SiTime
SITM
$21.8B
$857 ﹤0.01%
+5
New +$716
SOFI icon
761
SoFi Technologies
SOFI
$23.7B
$856 ﹤0.01%
+109
New +$792
FNDA icon
762
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$833 ﹤0.01%
+28
New +$805
SCHF icon
763
Schwab International Equity ETF
SCHF
$68.7B
$822 ﹤0.01%
+40
New +$791
DJT icon
764
Trump Media & Technology Group
DJT
$2.83B
$803 ﹤0.01%
+50
New +$1.21K
ACWV icon
765
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$801 ﹤0.01%
+7
New +$770
STT icon
766
State Street
STT
$50.7B
$796 ﹤0.01%
+9
New +$742
ULTA icon
767
Ulta Beauty
ULTA
$24.3B
$778 ﹤0.01%
+2
New +$750
IGF icon
768
iShares Global Infrastructure ETF
IGF
$10.8B
$762 ﹤0.01%
+14
New +$716
CKPT
769
DELISTED
Checkpoint Therapeutics
CKPT
$761 ﹤0.01%
+340
New +$785
CRUS icon
770
Cirrus Logic
CRUS
$6.26B
$745 ﹤0.01%
+6
New +$794
FAF icon
771
First American
FAF
$7.58B
$726 ﹤0.01%
+11
New +$672
PSQH icon
772
PSQ Holdings
PSQH
$14.7M
$723 ﹤0.01%
+20
New +$866
ETSY icon
773
Etsy
ETSY
$7.85B
$721 ﹤0.01%
+13
New +$738
HR icon
774
Healthcare Realty
HR
$6.84B
$689 ﹤0.01%
+38
New +$674
SUI icon
775
Sun Communities
SUI
$14.7B
$675 ﹤0.01%
+5
New +$657
29 30
31
32 33

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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.