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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
Cap. Flow
+$336M
Cap. Flow %
64.29%
Top 10 Hldgs %
25.49%
Holding
921
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
NVDA icon
NVIDIA
NVDA
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.58M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.65M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.38M
5
HDMV icon
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
LNG icon
126
Cheniere Energy
LNG
$54.9B
$1.04M 0.2%
4,827
+1,969
+69% +$400K
BIBL icon
127
Inspire 100 ETF
BIBL
$494M
$998K 0.19%
25,646
+2,779
+12% +$113K
DUK icon
128
Duke Energy
DUK
$96.6B
$998K 0.19%
9,259
+8,539
+1,186% +$967K
TWO
129
Two Harbors Investment
TWO
$1.26B
$996K 0.19%
+84,197
New +$1.02M
TJX icon
130
TJX Companies
TJX
$179B
$982K 0.19%
8,129
+4,675
+135% +$558K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.5B
$982K 0.19%
10,601
+1,576
+17% +$152K
LIN icon
132
Linde
LIN
$226B
$976K 0.19%
2,330
+1,182
+103% +$539K
BSX icon
133
Boston Scientific
BSX
$71.4B
$971K 0.19%
10,868
+9,831
+948% +$865K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$79.5B
$967K 0.18%
1,358
+1,272
+1,479% +$1.07M
UDOW icon
135
ProShares UltraPro Dow 30
UDOW
$919M
$954K 0.18%
+20,190
New +$1.02M
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
$952K 0.18%
+4,990
New +$990K
SO icon
137
Southern Company
SO
$107B
$950K 0.18%
11,539
+7,588
+192% +$666K
TTD icon
138
Trade Desk
TTD
$8.31B
$947K 0.18%
8,057
+7,894
+4,843% +$977K
DELL icon
139
Dell
DELL
$283B
$936K 0.18%
8,124
+7,686
+1,755% +$965K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$936K 0.18%
4,915
+4,040
+462% +$713K
SPG icon
141
Simon Property Group
SPG
$71.9B
$933K 0.18%
5,418
+4,831
+823% +$848K
GS icon
142
Goldman Sachs
GS
$301B
$918K 0.18%
1,604
+586
+58% +$327K
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$912K 0.17%
+8,696
New +$937K
SCHW
144
Charles Schwab
SCHW
$187B
$903K 0.17%
12,207
+9,108
+294% +$682K
OKE icon
145
Oneok
OKE
$55.4B
$899K 0.17%
8,962
+8,870
+9,641% +$907K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$898K 0.17%
17,428
+17,295
+13,004% +$906K
SMH icon
147
VanEck Semiconductor ETF
SMH
$71.8B
$895K 0.17%
+3,694
New +$916K
TRTX
148
TPG RE Finance Trust
TRTX
$606M
$893K 0.17%
105,045
+82,964
+376% +$723K
JMUB icon
149
JPMorgan Municipal ETF
JMUB
$8.44B
$887K 0.17%
17,694
+822
+5% +$41.6K
KO icon
150
Coca-Cola
KO
$374B
$882K 0.17%
14,164
+7,527
+113% +$491K
4 5
6
7 8

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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.