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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
XSMO icon
901
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-2
Closed -$132
XYL icon
902
Xylem
XYL
$28.1B
– –
-207
Closed -$27.9K
YUMC icon
903
Yum China
YUMC
$16.3B
– –
-192
Closed -$8.64K
ZBRA icon
904
Zebra Technologies
ZBRA
$17.8B
– –
-114
Closed -$42.2K
ZTS icon
905
Zoetis
ZTS
$30.3B
– –
-343
Closed -$67K
ZWS icon
906
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-1,060
Closed -$38.1K
USSH icon
907
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
– –
-980
Closed -$49.7K
DJT icon
908
Trump Media & Technology Group
DJT
$2.79B
– –
-50
Closed -$803
PTL icon
909
Inspire 500 ETF
PTL
$900M
– –
-383
Closed -$81.8K
SOLV icon
910
Solventum
SOLV
$14.1B
– –
-149
Closed -$10.4K
GEV icon
911
GE Vernova
GEV
$263B
– –
-66
Closed -$16.8K
CNH
912
CNH Industrial
CNH
$17.7B
– –
-58
Closed -$643
EXE
913
Expand Energy Corp
EXE
$21.6B
– –
-19
Closed -$1.56K
JBTM
914
JBT Marel
JBTM
$6.42B
– –
-354
Closed -$34.9K
XIFR
915
XPLR Infrastructure LP
XIFR
$1.08B
– –
-217
Closed -$5.99K
AZPN
916
DELISTED
Aspen Technology Inc
AZPN
– –
-160
Closed -$38.2K
BSCO
917
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,529
Closed -$74.5K
MRO
918
DELISTED
Marathon Oil Corporation
MRO
– –
-46
Closed -$1.22K
VSTO
919
DELISTED
Vista Outdoor Inc.
VSTO
– –
-50
Closed -$1.96K
IBMM
920
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-914
Closed -$23.9K
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.