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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
VYM icon
876
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-110
Closed -$14.1K
WAT icon
877
Waters Corp
WAT
$39.7B
– –
-17
Closed -$6.12K
WCN
878
Waste Connections
WCN
$41.8B
– –
-30
Closed -$5.36K
WDC icon
879
Western Digital
WDC
$150B
– –
-50
Closed -$2.6K
WDFC icon
880
WD-40
WDFC
$3.15B
– –
-150
Closed -$38.7K
WPC icon
881
W.P. Carey
WPC
$16.4B
– –
-266
Closed -$16.6K
WPM icon
882
Wheaton Precious Metals
WPM
$60.5B
– –
-120
Closed -$7.33K
WRB icon
883
W.R. Berkley
WRB
$26.6B
– –
-2,202
Closed -$125K
WSM icon
884
Williams-Sonoma
WSM
$29.5B
– –
-298
Closed -$46.2K
WST icon
885
West Pharmaceutical
WST
$24.9B
– –
-105
Closed -$31.5K
WTMF icon
886
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-4,332
Closed -$154K
WWD icon
887
Woodward
WWD
$21.3B
– –
-323
Closed -$55.4K
WWJD icon
888
Inspire International ETF
WWJD
$574M
– –
-2,739
Closed -$88.5K
WY icon
889
Weyerhaeuser
WY
$18.5B
– –
-43
Closed -$1.46K
XBI icon
890
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-25
Closed -$2.47K
XEL icon
891
Xcel Energy
XEL
$48.6B
– –
-2,673
Closed -$175K
XJH icon
892
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
– –
-1,352
Closed -$57.2K
XLB icon
893
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-60
Closed -$2.94K
XLC icon
894
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,055
Closed -$95.4K
XLI icon
895
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-51
Closed -$6.91K
XLP icon
896
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,010
Closed -$83.8K
XLRE icon
897
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-404
Closed -$18K
XLU icon
898
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-5,178
Closed -$209K
XPEL icon
899
XPEL
XPEL
$1.38B
– –
-38
Closed -$1.65K
XPO icon
900
XPO
XPO
$23.6B
– –
-121
Closed -$13K
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.