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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
UNF icon
851
Unifirst Corp
UNF
$5.25B
– –
-185
Closed -$36.7K
URA icon
852
Global X Uranium ETF
URA
$6.19B
– –
-190
Closed -$5.43K
USB icon
853
US Bancorp
USB
$99.6B
– –
-1,042
Closed -$47.6K
USRT icon
854
iShares Core US REIT ETF
USRT
$4.63B
– –
-253
Closed -$15.6K
USXF icon
855
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-483
Closed -$23.7K
VB icon
856
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-40
Closed -$9.49K
VBR icon
857
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-115
Closed -$23.1K
VFC icon
858
VF Corp
VFC
$5.81B
– –
-337
Closed -$6.72K
VICI icon
859
VICI Properties
VICI
$29.4B
– –
-1,502
Closed -$50K
VLTO icon
860
Veralto
VLTO
$23.9B
– –
-1,245
Closed -$139K
VLUE icon
861
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
– –
-124
Closed -$13.5K
VMBS icon
862
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-38
Closed -$1.79K
VRP icon
863
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-8,653
Closed -$212K
VRSK icon
864
Verisk Analytics
VRSK
$25.1B
– –
-105
Closed -$28.1K
VRSN icon
865
VeriSign
VRSN
$26.5B
– –
-7
Closed -$1.33K
VRT icon
866
Vertiv
VRT
$106B
– –
-920
Closed -$91.5K
VRTX icon
867
Vertex Pharmaceuticals
VRTX
$124B
– –
-43
Closed -$20K
VSGX icon
868
Vanguard ESG International Stock ETF
VSGX
$6.72B
– –
-1,086
Closed -$66.8K
VST icon
869
Vistra
VST
$47.2B
– –
-892
Closed -$106K
VT icon
870
Vanguard Total World Stock ETF
VT
$79.6B
– –
-386
Closed -$46.2K
VTR icon
871
Ventas
VTR
$47.6B
– –
-100
Closed -$6.41K
VTRS icon
872
Viatris
VTRS
$19.3B
– –
-13
Closed -$150
VV icon
873
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-37
Closed -$9.74K
VVV icon
874
Valvoline
VVV
$4.5B
– –
-41
Closed -$1.72K
VWO icon
875
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-64
Closed -$3.06K
33 34
35
36 37

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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.