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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
NUEM icon
101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$451K 0.24%
14,545
+1,415
+11% +$41.1K
CHE icon
102
Chemed
CHE
$7.18B
$450K 0.24%
749
-287
-28% -$163K
CCI icon
103
Crown Castle
CCI
$32.7B
$447K 0.24%
3,772
-2,024
-35% -$223K
ADI icon
104
Analog Devices
ADI
$184B
$442K 0.23%
1,919
-281
-13% -$63.3K
MCO icon
105
Moody's
MCO
$81.9B
$438K 0.23%
924
-433
-32% -$201K
DOV icon
106
Dover
DOV
$28.4B
$436K 0.23%
2,268
-469
-17% -$85.5K
ESS icon
107
Essex Property Trust
ESS
$18.3B
$432K 0.23%
+1,461
New +$424K
MMIT icon
108
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$431K 0.23%
17,526
-311
-2% -$7.59K
EXR icon
109
Extra Space Storage
EXR
$31.6B
$430K 0.23%
+2,384
New +$402K
SNA icon
110
Snap-on
SNA
$21.5B
$428K 0.23%
1,476
+658
+80% +$181K
CSL icon
111
Carlisle Companies
CSL
$15.2B
$425K 0.22%
944
-393
-29% -$163K
PH icon
112
Parker-Hannifin
PH
$135B
$422K 0.22%
668
-22
-3% -$12.5K
GWW icon
113
W.W. Grainger
GWW
$60.4B
$419K 0.22%
402
-65
-14% -$62.9K
PAAS icon
114
Pan American Silver
PAAS
$20.2B
$417K 0.22%
20,000
– –
TJX icon
115
TJX Companies
TJX
$179B
$406K 0.21%
3,454
-6,559
-66% -$752K
JKHY icon
116
Jack Henry & Associates
JKHY
$11.2B
$402K 0.21%
2,280
-1,217
-35% -$206K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.21%
874
-14,257
-94% -$6.3M
EMR icon
118
Emerson Electric
EMR
$87.5B
$401K 0.21%
+3,657
New +$393K
VZ icon
119
Verizon
VZ
$195B
$397K 0.21%
8,830
-31,291
-78% -$1.31M
V icon
120
Visa
V
$692B
$395K 0.21%
1,435
-10,101
-88% -$2.73M
FHB icon
121
First Hawaiian
FHB
$3.35B
$389K 0.21%
16,824
-1,553
-8% -$36.3K
UNH icon
122
UnitedHealth
UNH
$367B
$389K 0.2%
665
-2,407
-78% -$1.36M
DRI icon
123
Darden Restaurants
DRI
$24.1B
$383K 0.2%
+2,334
New +$353K
GRNB icon
124
VanEck Green Bond ETF
GRNB
$185M
$383K 0.2%
15,605
+2,672
+21% +$64.5K
TPHD icon
125
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$379K 0.2%
10,057
+636
+7% +$23.1K
3 4
5
6 7

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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.