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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
CTRE icon
126
CareTrust REIT
CTRE
$9.74B
$1.09M 0.22%
38,226
-646
-2% -$17.3K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.22%
6,293
+1,087
+21% +$190K
SPGI icon
128
S&P Global
SPGI
$120B
$1.08M 0.21%
2,135
-180
-8% -$92K
ORCL icon
129
Oracle
ORCL
$423B
$1.08M 0.21%
7,721
-1,004
-12% -$163K
SRE icon
130
Sempra
SRE
$54.8B
$1.03M 0.2%
14,404
-424
-3% -$33K
BIBL icon
131
Inspire 100 ETF
BIBL
$495M
$1.02M 0.2%
26,591
+945
+4% +$37.9K
MA icon
132
Mastercard
MA
$493B
$1.02M 0.2%
1,859
-250
-12% -$136K
SCHW
133
Charles Schwab
SCHW
$187B
$994K 0.2%
12,692
+485
+4% +$38.1K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$989K 0.2%
27,160
+4,349
+19% +$157K
BSX icon
135
Boston Scientific
BSX
$71.5B
$988K 0.2%
9,789
-1,079
-10% -$109K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$972K 0.19%
12,316
-7,860
-39% -$624K
TJX icon
137
TJX Companies
TJX
$178B
$959K 0.19%
7,870
-259
-3% -$31.4K
HON icon
138
Honeywell
HON
$78B
$947K 0.19%
4,746
-2,427
-34% -$491K
CME icon
139
CME Group
CME
$94.8B
$939K 0.19%
3,538
+70
+2% +$17.3K
GS icon
140
Goldman Sachs
GS
$303B
$920K 0.18%
1,684
+80
+5% +$48.1K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$917K 0.18%
1,446
+88
+6% +$60.5K
AMD icon
142
Advanced Micro Devices
AMD
$789B
$917K 0.18%
8,924
-173
-2% -$19.2K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$915K 0.18%
21,088
+15,442
+274% +$701K
JMUB icon
144
JPMorgan Municipal ETF
JMUB
$8.47B
$914K 0.18%
18,288
+594
+3% +$29.9K
LDOS icon
145
Leidos
LDOS
$17.3B
$912K 0.18%
+6,762
New +$944K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$899K 0.18%
11,887
+760
+7% +$56.8K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$897K 0.18%
9,940
-3,004
-23% -$296K
GL icon
148
Globe Life
GL
$14.3B
$890K 0.18%
+6,754
New +$826K
BA icon
149
Boeing
BA
$185B
$881K 0.17%
5,168
-785
-13% -$136K
ADME icon
150
Aptus Behavioral Momentum ETF
ADME
$303M
$881K 0.17%
19,847
-8,513
-30% -$398K
4 5
6
7 8

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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.