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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
CGUS icon
826
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-11,033
Closed -$356K
CLX icon
827
Clorox
CLX
$12.7B
– –
-3,696
Closed -$504K
COIN icon
828
Coinbase
COIN
$40.5B
– –
-2,814
Closed -$625K
COR icon
829
Cencora
COR
$61.2B
– –
-5,030
Closed -$1.13M
DBL
830
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-11,421
Closed -$175K
DFAE icon
831
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-15,694
Closed -$406K
DFAU icon
832
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-6,040
Closed -$226K
DFIS icon
833
Dimensional International Small Cap ETF
DFIS
$6B
– –
-11,919
Closed -$294K
DIA icon
834
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-681
Closed -$266K
DOL icon
835
WisdomTree True Developed International Fund
DOL
$845M
– –
-29,400
Closed -$1.49M
DSL
836
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-158,762
Closed -$1.99M
DY icon
837
Dycom Industries
DY
$12.3B
– –
-2,375
Closed -$401K
ED icon
838
Consolidated Edison
ED
$39.8B
– –
-5,340
Closed -$478K
EFV icon
839
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-5,333
Closed -$283K
EPI icon
840
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-12,891
Closed -$622K
EVRG icon
841
Evergy
EVRG
$19.2B
– –
-3,950
Closed -$209K
EWJ icon
842
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,910
Closed -$267K
FALN icon
843
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-13,544
Closed -$355K
FEM icon
844
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-27,487
Closed -$658K
FEZ icon
845
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-13,150
Closed -$658K
FIW icon
846
First Trust Water ETF
FIW
$1.94B
– –
-2,377
Closed -$238K
GAB icon
847
Gabelli Equity Trust
GAB
$1.79B
– –
-111,359
Closed -$579K
GBDC icon
848
Golub Capital BDC
GBDC
$3.42B
– –
-35,443
Closed -$557K
GBTC icon
849
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-9,319
Closed -$448K
HAL icon
850
Halliburton
HAL
$26.6B
– –
-14,609
Closed -$493K
32 33
34
35 36

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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.