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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
PGX icon
876
Invesco Preferred ETF
PGX
$3.79B
– –
-13,903
Closed -$161K
PSI icon
877
Invesco Semiconductors ETF
PSI
$2.5B
– –
-3,675
Closed -$231K
PTRB icon
878
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-8,649
Closed -$357K
PTY icon
879
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-181,316
Closed -$2.59M
QJUN icon
880
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
– –
-15,774
Closed -$418K
RIG icon
881
Transocean
RIG
$5.82B
– –
-11,678
Closed -$62.5K
ROKU icon
882
Roku
ROKU
$22.7B
– –
-4,227
Closed -$253K
SAN icon
883
Banco Santander
SAN
$210B
– –
-74,994
Closed -$347K
SCHD icon
884
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-110,097
Closed -$2.85M
SCHJ icon
885
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-9,288
Closed -$224K
SCHZ icon
886
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,550
Closed -$332K
SGOV icon
887
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-5,212
Closed -$525K
SHY icon
888
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-30,425
Closed -$2.48M
SMCI icon
889
Super Micro Computer
SMCI
$20.1B
– –
-6,070
Closed -$497K
SMH icon
890
VanEck Semiconductor ETF
SMH
$73.2B
– –
-3,844
Closed -$1M
SOXX icon
891
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,452
Closed -$358K
SPBO icon
892
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-55,077
Closed -$1.58M
SPGP icon
893
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-6,078
Closed -$625K
SPY icon
894
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,184
Closed -$644K
STIP icon
895
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,898
Closed -$288K
STRL icon
896
Sterling Infrastructure
STRL
$16.7B
– –
-2,150
Closed -$254K
SWKS icon
897
Skyworks Solutions
SWKS
$10.6B
– –
-7,921
Closed -$844K
TDV icon
898
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-5,050
Closed -$377K
TQQQ icon
899
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-7,954
Closed -$294K
TWO
900
Two Harbors Investment
TWO
$1.27B
– –
-88,848
Closed -$1.17M
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.