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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.81B
$1.53M 0.29%
+72,447
New +$1.53M
TMUS icon
77
T-Mobile US
TMUS
$193B
$1.53M 0.29%
6,913
+5,637
+442% +$1.28M
VZ icon
78
Verizon
VZ
$195B
$1.52M 0.29%
37,944
+29,114
+330% +$1.23M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.52M 0.29%
8,651
+2,364
+38% +$427K
BLK icon
80
Blackrock
BLK
$175B
$1.52M 0.29%
+1,478
New +$1.5M
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.49M 0.28%
24,875
+612
+3% +$36.7K
C icon
82
Citigroup
C
$224B
$1.48M 0.28%
21,013
+16,692
+386% +$1.13M
ORCL icon
83
Oracle
ORCL
$413B
$1.45M 0.28%
8,725
+5,461
+167% +$970K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.44M 0.28%
16,261
+12,323
+313% +$1.13M
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.44M 0.28%
16,202
+15,694
+3,089% +$1.43M
TXN icon
86
Texas Instruments
TXN
$254B
$1.4M 0.27%
7,464
+1,767
+31% +$353K
PG icon
87
Procter & Gamble
PG
$342B
$1.37M 0.26%
8,152
+2,703
+50% +$460K
FDX icon
88
FedEx
FDX
$74.7B
$1.36M 0.26%
4,852
+4,215
+662% +$1.18M
AMGN icon
89
Amgen
AMGN
$219B
$1.34M 0.26%
5,155
+4,981
+2,863% +$1.48M
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$1.34M 0.26%
42,797
+35,308
+471% +$1.08M
DOL icon
91
WisdomTree True Developed International Fund
DOL
$838M
$1.33M 0.25%
+26,876
New +$1.38M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.33M 0.25%
15,204
+15,132
+21,017% +$1.39M
ADME icon
93
Aptus Behavioral Momentum ETF
ADME
$302M
$1.32M 0.25%
+28,360
New +$1.34M
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$5.6B
$1.32M 0.25%
+14,902
New +$1.36M
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.32M 0.25%
26,221
+22,340
+576% +$1.13M
CAT icon
96
Caterpillar
CAT
$395B
$1.31M 0.25%
3,611
+2,250
+165% +$873K
FTLS icon
97
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.3M 0.25%
19,820
-5,079
-20% -$332K
SRE icon
98
Sempra
SRE
$55.1B
$1.3M 0.25%
14,828
+11,923
+410% +$1.04M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.25%
+12,944
New +$1.27M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.29M 0.25%
11,223
+8,864
+376% +$1.06M
2 3
4
5 6

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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.