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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
MMM icon
101
3M
MMM
$94.3B
$1.25M 0.25%
8,514
-1,006
-11% -$148K
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.25M 0.25%
24,721
-936
-4% -$47.2K
PEP icon
103
PepsiCo
PEP
$190B
$1.24M 0.25%
8,276
+462
+6% +$68.8K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.24M 0.25%
13,661
-2,541
-16% -$230K
IAU icon
105
iShares Gold Trust
IAU
$67.3B
$1.23M 0.24%
20,788
-1,364
-6% -$73.8K
GD icon
106
General Dynamics
GD
$105B
$1.21M 0.24%
4,438
-1,449
-25% -$377K
PAYX icon
107
Paychex
PAYX
$42.5B
$1.18M 0.23%
7,623
+71
+0.9% +$10.4K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.17M 0.23%
+46,787
New +$1.28M
DUK icon
109
Duke Energy
DUK
$97.4B
$1.17M 0.23%
9,571
+312
+3% +$35.6K
KO icon
110
Coca-Cola
KO
$375B
$1.17M 0.23%
16,270
+2,106
+15% +$141K
FTLS icon
111
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.16M 0.23%
18,057
-1,763
-9% -$117K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.15M 0.23%
12,501
+1,900
+18% +$178K
UNP icon
113
Union Pacific
UNP
$175B
$1.15M 0.23%
4,870
-107
-2% -$25.8K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.15M 0.23%
9,782
+107
+1% +$13.8K
CL icon
115
Colgate-Palmolive
CL
$74.5B
$1.14M 0.23%
12,167
+4,676
+62% +$419K
GEM icon
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.14M 0.23%
34,233
-4,464
-12% -$147K
SPXT icon
117
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$1.13M 0.22%
+12,370
New +$1.16M
WCMI
118
First Trust WCM International Equity ETF
WCMI
$1.79B
$1.12M 0.22%
79,510
-43,939
-36% -$615K
TWO
119
Two Harbors Investment
TWO
$1.27B
$1.11M 0.22%
83,276
-921
-1% -$11.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.22%
10,613
-610
-5% -$68.8K
LIN icon
121
Linde
LIN
$226B
$1.11M 0.22%
2,377
+47
+2% +$21.2K
UPRO icon
122
ProShares UltraPro S&P 500
UPRO
$5.66B
$1.1M 0.22%
14,948
+46
+0.3% +$4.04K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.1M 0.22%
+27,982
New +$1.1M
IQDG icon
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.1M 0.22%
30,787
-41,531
-57% -$1.51M
LQDW icon
125
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$1.1M 0.22%
+41,679
New +$1.1M
3 4
5
6 7

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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.