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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
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.29%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
921
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
NVIDIA
NVDA
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.65M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$4.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.43M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$137B
| $1.29M | 0.25% |
4,680
+755
| +19% | +$214K |
|
102
IQ Candriam International Equity ETF
IQSI
$273M
| $1.29M | 0.25% |
45,224
-6,273
| -12% | -$186K |
|
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $1.29M | 0.25% |
25,657
-1,641
| -6% | -$82.7K |
|
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.27M | 0.24% |
+26,350
| New | +$1.32M |
|
|
105
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $1.27M | 0.24% |
44,232
-75,938
| -63% | -$2.28M |
|
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $1.24M | 0.24% |
+16,560
| New | +$1.29M |
|
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $1.24M | 0.24% |
38,697
-20,874
| -35% | -$707K |
|
108
3M
MMM
$93.2B
| $1.23M | 0.23% |
9,520
+8,898
| +1,431% | +$1.17M |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.23M | 0.23% |
+9,675
| New | +$1.23M |
|
110
Realty Income
O
$58.2B
| $1.22M | 0.23% |
22,923
+22,673
| +9,069% | +$1.32M |
|
111
ConocoPhillips
COP
$142B
| $1.2M | 0.23% |
12,105
+5,346
| +79% | +$568K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.19M | 0.23% |
27,766
+26,268
| +1,754% | +$1.19M |
|
113
PepsiCo
PEP
$189B
| $1.19M | 0.23% |
7,814
+7,202
| +1,177% | +$1.18M |
|
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.18M | 0.23% |
+24,601
| New | +$1.23M |
|
115
S&P Global
SPGI
$119B
| $1.15M | 0.22% |
2,315
+1,110
| +92% | +$563K |
|
116
iShares MBS ETF
MBB
$39B
| $1.14M | 0.22% |
12,426
+12,077
| +3,460% | +$1.12M |
|
117
Union Pacific
UNP
$175B
| $1.13M | 0.22% |
4,977
+4,541
| +1,042% | +$1.08M |
|
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.11M | 0.21% |
+22,094
| New | +$1.13M |
|
119
Mastercard
MA
$505B
| $1.11M | 0.21% |
2,109
+1,101
| +109% | +$570K |
|
120
Advanced Micro Devices
AMD
$798B
| $1.1M | 0.21% |
9,097
+7,873
| +643% | +$1.13M |
|
121
iShares Gold Trust
IAU
$66B
| $1.1M | 0.21% |
+22,152
| New | +$1.11M |
|
122
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.08M | 0.21% |
15,762
+10,776
| +216% | +$724K |
|
123
Paychex
PAYX
$42.7B
| $1.06M | 0.2% |
7,552
+4,081
| +118% | +$580K |
|
124
Boeing
BA
$184B
| $1.05M | 0.2% |
5,953
+5,876
| +7,631% | +$922K |
|
125
CareTrust REIT
CTRE
$9.72B
| $1.05M | 0.2% |
38,872
+31,799
| +450% | +$950K |
|
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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.