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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
XSMO icon
801
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$132 ﹤0.01%
+2
New +$127
BRCC icon
802
BRC Inc
BRCC
$250M
$109 ﹤0.01%
+32
New +$147
KD icon
803
Kyndryl
KD
$3.05B
$91 ﹤0.01%
+4
New +$98
HITI
804
High Tide
HITI
$202M
$84 ﹤0.01%
+41
New +$81
OGN icon
805
Organon & Co
OGN
$3.57B
$76 ﹤0.01%
+4
New +$83
PFM icon
806
Invesco Dividend Achievers ETF
PFM
$808M
– –
0
– –
GTX icon
807
Garrett Motion
GTX
$5.57B
$57 ﹤0.01%
+7
New +$59
SPYV icon
808
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$52 ﹤0.01%
+1
New +$51
NOK icon
809
Nokia
NOK
$52.3B
$43 ﹤0.01%
+10
New +$40
SPMB icon
810
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$22 ﹤0.01%
+1
New +$22
FYX icon
811
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
0
– –
XMMO icon
812
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
0
– –
CWB icon
813
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
0
– –
SPTI icon
814
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
ACIO icon
815
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-50,869
Closed -$1.91M
ACWI icon
816
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,628
Closed -$295K
ADME icon
817
Aptus Behavioral Momentum ETF
ADME
$303M
– –
-29,107
Closed -$1.27M
AGGY icon
818
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-58,007
Closed -$2.5M
BIL icon
819
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-12,815
Closed -$1.18M
BKLN icon
820
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-22,149
Closed -$466K
BLD
821
DELISTED
TopBuild
BLD
– –
-543
Closed -$209K
BLK icon
822
Blackrock
BLK
$176B
– –
-1,460
Closed -$1.15M
BNGO icon
823
Bionano Genomics
BNGO
$13.3M
– –
-442
Closed -$18K
BUFR icon
824
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-10,738
Closed -$311K
CAH icon
825
Cardinal Health
CAH
$55.4B
– –
-4,229
Closed -$416K
31 32
33
34 35

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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.