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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
PROF
751
Profound Medical
PROF
$269M
– –
-3,961
Closed -$31.5K
PSCC icon
752
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
– –
-171
Closed -$6.45K
PSCU icon
753
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-222
Closed -$13.4K
PSQH icon
754
PSQ Holdings
PSQH
$14.7M
– –
-20
Closed -$723
PYPD icon
755
PolyPid
PYPD
$92.8M
– –
-90
Closed -$309
QEFA icon
756
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-250
Closed -$20.1K
QEMM icon
757
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
– –
-152
Closed -$9.55K
QGRW icon
758
WisdomTree US Quality Growth Fund
QGRW
$2.89B
– –
-6
Closed -$273
QRVO icon
759
Qorvo
QRVO
$8.74B
– –
-11
Closed -$1.14K
QUS icon
760
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-326
Closed -$51.4K
RBA icon
761
RB Global
RBA
$17.5B
– –
-197
Closed -$15.9K
RBC icon
762
RBC Bearings
RBC
$18B
– –
-166
Closed -$49.7K
REG icon
763
Regency Centers
REG
$14.1B
– –
-20
Closed -$1.44K
REZI icon
764
Resideo Technologies
REZI
$3.95B
– –
-12
Closed -$241
RGEN icon
765
Repligen
RGEN
$9.25B
– –
-13
Closed -$1.93K
RIO icon
766
Rio Tinto
RIO
$164B
– –
-132
Closed -$9.39K
RISN icon
767
Inspire Capital Appreciation ETF
RISN
$72.6M
– –
-6,633
Closed -$179K
RLI icon
768
RLI Corp
RLI
$5.89B
– –
-464
Closed -$36K
RLMD icon
769
Relmada Therapeutics
RLMD
$519M
– –
-200
Closed -$648
RLY icon
770
State Street Multi-Asset Real Return ETF
RLY
$1.28B
– –
-153
Closed -$4.4K
RMD icon
771
ResMed
RMD
$30.7B
– –
-22
Closed -$5.37K
ROAD icon
772
Construction Partners
ROAD
$6.77B
– –
-823
Closed -$57.4K
ROL icon
773
Rollins
ROL
$18.2B
– –
-3,147
Closed -$159K
ROST icon
774
Ross Stores
ROST
$81.9B
– –
-26
Closed -$3.91K
RSG icon
775
Republic Services
RSG
$66B
– –
-369
Closed -$74.1K
29 30
31
32 33

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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.