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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
TMUS icon
151
T-Mobile US
TMUS
$193B
$263K 0.14%
1,276
-3,745
-75% -$717K
SBAC icon
152
SBA Communications
SBAC
$19.4B
$262K 0.14%
1,089
-427
-28% -$94.6K
RRX icon
153
Regal Rexnord
RRX
$11.9B
$255K 0.13%
+1,538
New +$238K
PHM icon
154
Pultegroup
PHM
$24.7B
$253K 0.13%
+1,766
New +$225K
BP icon
155
BP
BP
$109B
$247K 0.13%
7,873
-1,058
-12% -$35.8K
SRE icon
156
Sempra
SRE
$55.1B
$243K 0.13%
2,905
-13,497
-82% -$1.08M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.13%
2,122
-4,496
-68% -$494K
NRG icon
158
NRG Energy
NRG
$25.1B
$236K 0.12%
+2,587
New +$206K
APO icon
159
Apollo Global Management
APO
$73.7B
$232K 0.12%
1,859
-1,345
-42% -$155K
CATH icon
160
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$229K 0.12%
3,298
+147
+5% +$9.78K
BN icon
161
Brookfield
BN
$108B
$228K 0.12%
6,434
-8,971
-58% -$283K
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$222K 0.12%
+4,577
New +$219K
BBJP icon
163
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$222K 0.12%
+3,739
New +$215K
ANSS
164
DELISTED
Ansys
ANSS
$221K 0.12%
694
-305
-31% -$97K
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$220K 0.12%
+5,856
New +$216K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$220K 0.12%
3,837
-433
-10% -$23.4K
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$220K 0.12%
+4,670
New +$221K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$220K 0.12%
+2,579
New +$206K
CTRE icon
169
CareTrust REIT
CTRE
$9.72B
$218K 0.11%
7,073
-29,265
-81% -$829K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$218K 0.11%
7,489
-29,852
-80% -$872K
BUD icon
171
AB InBev
BUD
$165B
$214K 0.11%
3,235
-260
-7% -$16K
MCK icon
172
McKesson
MCK
$102B
$213K 0.11%
+430
New +$239K
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$212K 0.11%
+8,653
New +$209K
ADC icon
174
Agree Realty
ADC
$9.5B
$211K 0.11%
2,805
-3,856
-58% -$273K
COST icon
175
Costco
COST
$421B
$210K 0.11%
236
-2,942
-93% -$2.55M
5 6
7
8 9

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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.