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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
ARES icon
76
Ares Management
ARES
$31.2B
$544K 0.29%
3,491
+1,502
+76% +$218K
ORI icon
77
Old Republic International
ORI
$10.5B
$538K 0.28%
15,185
+7,502
+98% +$254K
ECL icon
78
Ecolab
ECL
$79.8B
$535K 0.28%
2,090
-465
-18% -$114K
CAT icon
79
Caterpillar
CAT
$395B
$535K 0.28%
1,361
-2,148
-61% -$742K
LOW icon
80
Lowe's Companies
LOW
$122B
$526K 0.28%
1,944
-6,130
-76% -$1.48M
LMT icon
81
Lockheed Martin
LMT
$135B
$526K 0.28%
899
-2,931
-77% -$1.57M
LNG icon
82
Cheniere Energy
LNG
$55.7B
$514K 0.27%
2,858
-2,035
-42% -$366K
CMI icon
83
Cummins
CMI
$88.7B
$513K 0.27%
1,584
+780
+97% +$231K
LAMR icon
84
Lamar Advertising Co
LAMR
$16.2B
$510K 0.27%
3,819
+1,578
+70% +$193K
AFL icon
85
Aflac
AFL
$64.5B
$507K 0.27%
4,508
-1,425
-24% -$145K
CME icon
86
CME Group
CME
$95B
$504K 0.27%
2,286
+635
+38% +$131K
GS icon
87
Goldman Sachs
GS
$301B
$504K 0.27%
1,018
-407
-29% -$199K
GD icon
88
General Dynamics
GD
$105B
$503K 0.27%
1,666
-2,596
-61% -$763K
CL icon
89
Colgate-Palmolive
CL
$74.1B
$499K 0.26%
4,795
+2,162
+82% +$220K
MA icon
90
Mastercard
MA
$505B
$498K 0.26%
1,008
-1,753
-63% -$815K
FANG icon
91
Diamondback Energy
FANG
$53.1B
$494K 0.26%
2,863
-692
-19% -$133K
ADP icon
92
Automatic Data Processing
ADP
$109B
$488K 0.26%
+1,765
New +$462K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$487K 0.26%
2,404
-469
-16% -$90.8K
KO icon
94
Coca-Cola
KO
$374B
$477K 0.25%
6,637
-5,193
-44% -$356K
CVX icon
95
Chevron
CVX
$371B
$472K 0.25%
3,208
-17,872
-85% -$2.66M
PAYX icon
96
Paychex
PAYX
$42.7B
$466K 0.25%
3,471
-1,411
-29% -$179K
JPM icon
97
JPMorgan Chase
JPM
$947B
$459K 0.24%
2,176
-29,940
-93% -$6.31M
CINF icon
98
Cincinnati Financial
CINF
$27.5B
$456K 0.24%
+3,353
New +$434K
UL icon
99
Unilever
UL
$137B
$455K 0.24%
+6,230
New +$431K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$454K 0.24%
7,290
+2,776
+61% +$167K
2 3
4
5 6

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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.