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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$881K 0.17%
5,206
+2,010
+63% +$353K
ACN icon
152
Accenture
ACN
$105B
$873K 0.17%
2,482
+813
+49% +$293K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$869K 0.17%
7,476
+5,354
+252% +$623K
CSCO icon
154
Cisco
CSCO
$476B
$838K 0.16%
14,151
+12,808
+954% +$731K
TSM icon
155
TSMC
TSM
$2.17T
$826K 0.16%
4,183
+3,772
+918% +$730K
CMG icon
156
Chipotle Mexican Grill
CMG
$42.7B
$822K 0.16%
13,625
+12,241
+884% +$738K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$810K 0.15%
+1,382
New +$814K
CME icon
158
CME Group
CME
$95B
$805K 0.15%
3,468
+1,182
+52% +$272K
BRO icon
159
Brown & Brown
BRO
$23.8B
$804K 0.15%
7,876
-1,310
-14% -$140K
MIRM icon
160
Mirum Pharmaceuticals
MIRM
$5.74B
$801K 0.15%
19,380
+18,080
+1,391% +$753K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$125B
$800K 0.15%
12,843
+5,553
+76% +$356K
FEM icon
162
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$794K 0.15%
+36,041
New +$822K
PANW icon
163
Palo Alto Networks
PANW
$293B
$794K 0.15%
4,363
+3,959
+980% +$748K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$790K 0.15%
10,160
+10,008
+6,584% +$769K
SHW icon
165
Sherwin-Williams
SHW
$88.2B
$789K 0.15%
2,321
+806
+53% +$301K
KKR icon
166
KKR & Co
KKR
$92.8B
$788K 0.15%
5,331
+719
+16% +$105K
NOW icon
167
ServiceNow
NOW
$121B
$786K 0.15%
3,705
+3,275
+762% +$663K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$194B
$782K 0.15%
11,127
+3,507
+46% +$259K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$779K 0.15%
22,811
+22,692
+19,069% +$813K
OMFL icon
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$770K 0.15%
14,206
-5,260
-27% -$286K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.85B
$766K 0.15%
+110,174
New +$792K
ASML icon
172
ASML
ASML
$655B
$752K 0.14%
1,085
+989
+1,030% +$710K
WSO icon
173
Watsco Inc
WSO
$13.2B
$750K 0.14%
1,582
+141
+10% +$71.4K
PEG icon
174
Public Service Enterprise Group
PEG
$37.4B
$747K 0.14%
8,836
+1,507
+21% +$133K
ARES icon
175
Ares Management
ARES
$31.2B
$725K 0.14%
4,094
+603
+17% +$103K
5 6
7
8 9

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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.