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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
HEGD icon
851
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
– –
-18,458
Closed -$393K
IAU icon
852
iShares Gold Trust
IAU
$67.5B
– –
-22,039
Closed -$968K
IBHF icon
853
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
– –
-19,800
Closed -$454K
IEF icon
854
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-17,889
Closed -$1.68M
IEI icon
855
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,556
Closed -$295K
IRM icon
856
Iron Mountain
IRM
$36.1B
– –
-5,415
Closed -$485K
IVE icon
857
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-8,002
Closed -$1.46M
IVW icon
858
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,540
Closed -$513K
IWB icon
859
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,577
Closed -$469K
IWF icon
860
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-14,188
Closed -$1.29M
IWP icon
861
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-15,813
Closed -$1.74M
IWR icon
862
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-8,507
Closed -$690K
IWV icon
863
iShares Russell 3000 ETF
IWV
$20.3B
– –
-855
Closed -$264K
IYW icon
864
iShares US Technology ETF
IYW
$25.2B
– –
-2,372
Closed -$357K
JUCY icon
865
Aptus Enhanced Yield ETF
JUCY
$318M
– –
-11,741
Closed -$272K
LBRDK icon
866
Liberty Broadband Class C
LBRDK
$5.15B
– –
-3,901
Closed -$214K
LRCX icon
867
Lam Research
LRCX
$390B
– –
-2,280
Closed -$243K
MAIN icon
868
Main Street Capital
MAIN
$5.48B
– –
-8,090
Closed -$408K
MAR icon
869
Marriott International
MAR
$92.3B
– –
-1,041
Closed -$252K
MGC icon
870
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,142
Closed -$225K
MUC icon
871
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-12,127
Closed -$135K
MUNI icon
872
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-6,213
Closed -$323K
NFE icon
873
New Fortress Energy
NFE
$101M
– –
-10,835
Closed -$238K
NOBL icon
874
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-33,546
Closed -$1.61M
OBDC icon
875
Blue Owl Capital
OBDC
$5.74B
– –
-42,565
Closed -$654K
33 34
35
36 37

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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.