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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
SOFI icon
801
SoFi Technologies
SOFI
$23.4B
– –
-109
Closed -$856
SPEM icon
802
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-43
Closed -$1.77K
SPGM icon
803
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-1,325
Closed -$86.1K
SPIP icon
804
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-38
Closed -$998
SPIB icon
805
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-50
Closed -$1.68K
SPMB icon
806
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-1
Closed -$22
SPSB icon
807
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-67
Closed -$2.03K
SPTL icon
808
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-13
Closed -$377
SPTS icon
809
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-72
Closed -$2.12K
SPYV icon
810
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-1
Closed -$52
SSNC icon
811
SS&C Technologies
SSNC
$18.7B
– –
-252
Closed -$18.7K
ST icon
812
Sensata Technologies
ST
$6.83B
– –
-1,139
Closed -$40.8K
STE icon
813
Steris
STE
$23.1B
– –
-298
Closed -$72.3K
STLD icon
814
Steel Dynamics
STLD
$37.4B
– –
-15
Closed -$1.89K
STT icon
815
State Street
STT
$51B
– –
-9
Closed -$796
STX icon
816
Seagate
STX
$182B
– –
-122
Closed -$13.4K
SU icon
817
Suncor Energy
SU
$71.1B
– –
-4,894
Closed -$181K
SUI icon
818
Sun Communities
SUI
$14.7B
– –
-5
Closed -$675
SUSA icon
819
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-344
Closed -$41.4K
SYK icon
820
Stryker
SYK
$130B
– –
-33
Closed -$11.9K
SYY icon
821
Sysco
SYY
$40B
– –
-18
Closed -$1.41K
TARS icon
822
Tarsus Pharmaceuticals
TARS
$2.81B
– –
-900
Closed -$29.6K
TBLL icon
823
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-465
Closed -$49.1K
TDG icon
824
TransDigm Group
TDG
$68.1B
– –
-100
Closed -$143K
TDW icon
825
Tidewater
TDW
$4.12B
– –
-200
Closed -$14.4K
31 32
33
34 35

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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.