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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
-1.58%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$18.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
4
TGT icon
Target
TGT
+$1.53M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$1.62M 0.32%
5,209
+54
+1% +$15.9K
NEE icon
77
NextEra Energy
NEE
$177B
$1.62M 0.32%
22,819
-1,013
-4% -$71.5K
MS icon
78
Morgan Stanley
MS
$339B
$1.59M 0.31%
13,615
-61
-0.4% -$7.86K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$1.59M 0.31%
56,688
-59,580
-51% -$1.66M
IQSI icon
80
IQ Candriam International Equity ETF
IQSI
$273M
$1.56M 0.31%
51,773
+6,549
+14% +$197K
TMUS icon
81
T-Mobile US
TMUS
$190B
$1.56M 0.31%
5,848
-1,065
-15% -$263K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.56M 0.31%
16,626
+365
+2% +$33.6K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.53M 0.3%
30,470
+4,120
+16% +$203K
C icon
84
Citigroup
C
$226B
$1.53M 0.3%
21,512
+499
+2% +$38K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.52M 0.3%
30,028
+3,807
+15% +$192K
SPBO icon
86
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.49M 0.29%
51,288
-12,181
-19% -$351K
LOW icon
87
Lowe's Companies
LOW
$125B
$1.45M 0.29%
6,227
-221
-3% -$54.4K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$1.45M 0.29%
42,500
-297
-0.7% -$9.89K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.44M 0.29%
24,124
-751
-3% -$45K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.44M 0.28%
12,179
+10,423
+594% +$1.21M
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.43M 0.28%
+39,330
New +$1.43M
PLTR icon
92
Palantir
PLTR
$414B
$1.41M 0.28%
16,684
-4,068
-20% -$357K
SPG icon
93
Simon Property Group
SPG
$72.1B
$1.39M 0.28%
8,389
+2,971
+55% +$519K
BLK icon
94
Blackrock
BLK
$176B
$1.38M 0.27%
1,454
-24
-2% -$23.5K
COP icon
95
ConocoPhillips
COP
$141B
$1.35M 0.27%
12,855
+750
+6% +$74.8K
TXN icon
96
Texas Instruments
TXN
$261B
$1.31M 0.26%
7,269
-195
-3% -$36.5K
LMT icon
97
Lockheed Martin
LMT
$135B
$1.3M 0.26%
2,909
-405
-12% -$186K
HDMV icon
98
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$1.3M 0.26%
40,399
-3,833
-9% -$117K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.29M 0.26%
27,584
-182
-0.7% -$8.21K
CB icon
100
Chubb
CB
$135B
$1.27M 0.25%
4,206
-474
-10% -$132K
2 3
4
5 6

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Golden State Equity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Golden State Equity Partners held 477 positions worth $505M, down 3.5% from $523M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Golden State Equity Partners's Q1 2025 filing shows 45 new, 181 increased, 190 reduced and 47 closed positions. Its largest new stake was Fidelity Total Bond ETF: 92,736 shares worth $4.23M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q1 2025 buy was Fidelity Total Bond ETF: 92,736 shares worth $4.23M.
  • Golden State Equity Partners added most to Capital Group Core Equity ETF in Q1 2025, an estimated $2.15M increase.
  • Golden State Equity Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $3.57M.
  • Golden State Equity Partners fully exited Hartford Total Return Bond ETF in Q1 2025, selling an estimated $4.39M.
  • Golden State Equity Partners's ten largest holdings make up 22% of its $505M portfolio in Q1 2025.
  • Golden State Equity Partners opened 45 new positions and closed 47 in Q1 2025.
  • Golden State Equity Partners's portfolio value fell 3.5% quarter-over-quarter to $505M.

Based on Golden State Equity Partners's 13F filing for Q1 2025, filed 23 Apr 2025.