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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
TDY icon
826
Teledyne Technologies
TDY
$32B
– –
-70
Closed -$30.6K
TEAM icon
827
Atlassian
TEAM
$37.8B
– –
-9
Closed -$1.43K
TEL icon
828
TE Connectivity
TEL
$62.6B
– –
-47
Closed -$7.09K
TER icon
829
Teradyne
TER
$59.3B
– –
-344
Closed -$46.1K
TFII icon
830
TFI International
TFII
$11.5B
– –
-37
Closed -$5.06K
THO icon
831
Thor Industries
THO
$4.14B
– –
-593
Closed -$65.2K
TIP icon
832
iShares TIPS Bond ETF
TIP
$14.5B
– –
-55
Closed -$6.08K
TKO icon
833
TKO Group
TKO
$13.6B
– –
-11
Closed -$1.36K
TOTL icon
834
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-150
Closed -$6.26K
TPHE
835
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-2,793
Closed -$71.7K
TPSC icon
836
Timothy Plan US Small Cap Core ETF
TPSC
$371M
– –
-175
Closed -$6.81K
TPR icon
837
Tapestry
TPR
$32.8B
– –
-284
Closed -$13.3K
TREX icon
838
Trex
TREX
$5.01B
– –
-572
Closed -$38.1K
TRGP icon
839
Targa Resources
TRGP
$55.1B
– –
-955
Closed -$141K
TRP icon
840
TC Energy
TRP
$65.9B
– –
-441
Closed -$21K
TRU icon
841
TransUnion
TRU
$15.3B
– –
-54
Closed -$5.65K
TSN icon
842
Tyson Foods
TSN
$20.4B
– –
-114
Closed -$6.79K
TT icon
843
Trane Technologies
TT
$106B
– –
-331
Closed -$129K
TTE icon
844
TotalEnergies
TTE
$190B
– –
-1,047
Closed -$67.7K
TTWO icon
845
Take-Two Interactive
TTWO
$46.1B
– –
-448
Closed -$68.8K
TXT icon
846
Textron
TXT
$15.4B
– –
-295
Closed -$26.1K
TYL icon
847
Tyler Technologies
TYL
$12.8B
– –
-240
Closed -$140K
UA icon
848
Under Armour Class C
UA
$2.53B
– –
-312
Closed -$2.61K
UAA icon
849
Under Armour
UAA
$2.6B
– –
-29,800
Closed -$266K
ULTA icon
850
Ulta Beauty
ULTA
$24.3B
– –
-2
Closed -$778
32 33
34
35 36

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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.