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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
RLMD icon
776
Relmada Therapeutics
RLMD
$519M
$648 ﹤0.01%
+200
New +$648
CNH
777
CNH Industrial
CNH
$17.5B
$643 ﹤0.01%
+58
New +$591
CYPH
778
Cypherpunk Technologies Inc
CYPH
$73.3M
$642 ﹤0.01%
+250
New +$613
SPHY icon
779
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$601 ﹤0.01%
+25
New +$590
SRLN icon
780
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$584 ﹤0.01%
14
-5,657
-100% -$235K
SCHA icon
781
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$566 ﹤0.01%
+22
New +$546
XYZ
782
Block Inc
XYZ
$47.5B
$537 ﹤0.01%
8
-4,133
-100% -$267K
CHRD icon
783
Chord Energy
CHRD
$7.39B
$520 ﹤0.01%
+4
New +$614
EBND icon
784
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$510 ﹤0.01%
+24
New +$494
NLOP
785
Net Lease Office Properties
NLOP
$171M
$398 ﹤0.01%
+13
New +$374
HAIN icon
786
Hain Celestial
HAIN
$53.7M
$388 ﹤0.01%
+45
New +$337
SPTL icon
787
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$377 ﹤0.01%
+13
New +$371
IHDG icon
788
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$365 ﹤0.01%
8
-8,277
-100% -$374K
RWO icon
789
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$332 ﹤0.01%
+7
New +$316
PYPD icon
790
PolyPid
PYPD
$92.8M
$309 ﹤0.01%
+90
New +$323
COWZ icon
791
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$289 ﹤0.01%
+5
New +$280
QGRW icon
792
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$273 ﹤0.01%
+6
New +$265
SCHP icon
793
Schwab US TIPS ETF
SCHP
$16.3B
$268 ﹤0.01%
+10
New +$264
REZI icon
794
Resideo Technologies
REZI
$3.95B
$241 ﹤0.01%
+12
New +$238
LUMN icon
795
Lumen
LUMN
$6.44B
$205 ﹤0.01%
+29
New +$124
CGC
796
Canopy Growth
CGC
$410M
$192 ﹤0.01%
+40
New +$242
VTRS icon
797
Viatris
VTRS
$19.1B
$150 ﹤0.01%
+13
New +$150
CALF icon
798
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$139 ﹤0.01%
+3
New +$135
SCHH icon
799
Schwab US REIT ETF
SCHH
$11.4B
$139 ﹤0.01%
+6
New +$131
ARBK
800
Argo Blockchain
ARBK
$42.1M
$134 ﹤0.01%
+1
New +$275
30 31
32
33 34

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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.