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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
RTO icon
776
Rentokil
RTO
$12.2B
– –
-8,174
Closed -$204K
RWO icon
777
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7
Closed -$332
RY icon
778
Royal Bank of Canada
RY
$294B
– –
-63
Closed -$7.86K
SAIA icon
779
Saia
SAIA
$9.74B
– –
-69
Closed -$30.2K
SBAC icon
780
SBA Communications
SBAC
$19.5B
– –
-1,089
Closed -$262K
SBUX icon
781
Starbucks
SBUX
$122B
– –
-381
Closed -$37.1K
SCHA icon
782
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-22
Closed -$566
SCHF icon
783
Schwab International Equity ETF
SCHF
$68.7B
– –
-40
Closed -$822
SCHH icon
784
Schwab US REIT ETF
SCHH
$11.4B
– –
-6
Closed -$139
SCHM icon
785
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-48
Closed -$1.33K
SCHP icon
786
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10
Closed -$268
SCHX icon
787
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-39
Closed -$882
SDY icon
788
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-680
Closed -$96.6K
SIMO icon
789
Silicon Motion
SIMO
$8.71B
– –
-16
Closed -$971
SITE icon
790
SiteOne Landscape Supply
SITE
$4.52B
– –
-420
Closed -$63.4K
SITM icon
791
SiTime
SITM
$21.8B
– –
-5
Closed -$857
SJNK icon
792
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-83
Closed -$2.14K
SLAB icon
793
Silicon Laboratories
SLAB
$7.23B
– –
-19
Closed -$2.19K
SLV icon
794
iShares Silver Trust
SLV
$30.7B
– –
-117
Closed -$3.32K
SMG icon
795
ScottsMiracle-Gro
SMG
$3.7B
– –
-683
Closed -$59.2K
SMMV icon
796
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-36
Closed -$1.47K
SN icon
797
SharkNinja
SN
$26.3B
– –
-399
Closed -$43.3K
SNOW icon
798
Snowflake
SNOW
$113B
– –
-12
Closed -$1.38K
SNPS icon
799
Synopsys
SNPS
$79.1B
– –
-141
Closed -$71.4K
SNY icon
800
Sanofi
SNY
$104B
– –
-2,316
Closed -$133K
30 31
32
33 34

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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.