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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
TFC icon
126
Truist Financial
TFC
$64.2B
$378K 0.2%
8,839
-2,652
-23% -$112K
WDAY icon
127
Workday
WDAY
$42B
$373K 0.2%
1,527
-255
-14% -$60.2K
KDP icon
128
Keurig Dr Pepper
KDP
$41.3B
$366K 0.19%
+9,766
New +$343K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$360K 0.19%
582
-37
-6% -$21.9K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$360K 0.19%
3,938
-13,710
-78% -$1.21M
GPI icon
131
Group 1 Automotive
GPI
$3.23B
$357K 0.19%
932
-58
-6% -$19.9K
SO icon
132
Southern Company
SO
$107B
$356K 0.19%
3,951
-8,802
-69% -$752K
NEE icon
133
NextEra Energy
NEE
$176B
$352K 0.19%
4,164
-16,909
-80% -$1.32M
BAC icon
134
Bank of America
BAC
$441B
$337K 0.18%
8,493
-54,510
-87% -$2.18M
FWONK icon
135
Liberty Media Series C
FWONK
$25B
$323K 0.17%
4,172
-212
-5% -$16.3K
BR icon
136
Broadridge
BR
$18.8B
$323K 0.17%
1,500
-834
-36% -$174K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$319K 0.17%
4,986
-11,070
-69% -$686K
FNF icon
138
Fidelity National Financial
FNF
$14.1B
$314K 0.17%
5,063
-2,936
-37% -$165K
NXPI icon
139
NXP Semiconductors
NXPI
$58.4B
$303K 0.16%
1,263
+417
+49% +$105K
HOLX
140
DELISTED
Hologic
HOLX
$296K 0.16%
3,637
+228
+7% +$18.2K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$296K 0.16%
4,488
+344
+8% +$21.6K
PM icon
142
Philip Morris
PM
$293B
$294K 0.16%
2,426
+86
+4% +$9.99K
ELV icon
143
Elevance Health
ELV
$84.9B
$293K 0.15%
564
-2,211
-80% -$1.18M
TSCO icon
144
Tractor Supply
TSCO
$17.9B
$288K 0.15%
4,955
-3,050
-38% -$164K
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.9B
$284K 0.15%
3,601
-3,742
-51% -$287K
HEI.A icon
146
HEICO Corp Class A
HEI.A
$36.9B
$278K 0.15%
1,366
-611
-31% -$116K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$111B
$276K 0.15%
2,359
-7,486
-76% -$846K
LHX icon
148
L3Harris
LHX
$53.9B
$271K 0.14%
1,138
-577
-34% -$133K
C icon
149
Citigroup
C
$224B
$270K 0.14%
4,321
-15,051
-78% -$931K
UAA icon
150
Under Armour
UAA
$2.73B
$266K 0.14%
29,800
-105
-0.4% -$781
4 5
6
7 8

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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.