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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
UDOW icon
151
ProShares UltraPro Dow 30
UDOW
$924M
$880K 0.17%
20,038
-152
-0.8% -$7.44K
OKE icon
152
Oneok
OKE
$54.4B
$874K 0.17%
8,809
-153
-2% -$15.2K
MIRM icon
153
Mirum Pharmaceuticals
MIRM
$6.14B
$873K 0.17%
19,380
– –
O icon
154
Realty Income
O
$59.1B
$873K 0.17%
15,050
-7,873
-34% -$436K
BWX icon
155
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$864K 0.17%
+39,523
New +$854K
IBHF icon
156
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$863K 0.17%
37,150
+7,000
+23% +$163K
BRO icon
157
Brown & Brown
BRO
$23.8B
$851K 0.17%
6,844
-1,032
-13% -$115K
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$811K 0.16%
10,685
-5,875
-35% -$443K
TRTX
159
TPG RE Finance Trust
TRTX
$618M
$811K 0.16%
99,476
-5,569
-5% -$47.1K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$798K 0.16%
8,355
+975
+13% +$84.8K
SMH icon
161
VanEck Semiconductor ETF
SMH
$73.2B
$798K 0.16%
3,771
+77
+2% +$18.5K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.33T
$788K 0.16%
5,045
+130
+3% +$23.8K
WSO icon
163
Watsco Inc
WSO
$13.6B
$778K 0.15%
1,530
-52
-3% -$25.6K
PEG icon
164
Public Service Enterprise Group
PEG
$37.7B
$776K 0.15%
9,426
+590
+7% +$49.2K
MLPA icon
165
Global X MLP ETF
MLPA
$2.26B
$775K 0.15%
14,559
+45
+0.3% +$2.37K
PAAS icon
166
Pan American Silver
PAAS
$21.6B
$775K 0.15%
30,000
+10,000
+50% +$239K
TSM icon
167
TSMC
TSM
$2.18T
$770K 0.15%
4,639
+456
+11% +$88.6K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$769K 0.15%
13,187
+344
+3% +$21.4K
UL icon
169
Unilever
UL
$136B
$764K 0.15%
11,405
+2,071
+22% +$134K
ORI icon
170
Old Republic International
ORI
$10.4B
$763K 0.15%
19,442
+1,171
+6% +$42.9K
WMB icon
171
Williams Companies
WMB
$86B
$761K 0.15%
12,735
+697
+6% +$39.9K
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$758K 0.15%
29,691
+4,582
+18% +$116K
ASML icon
173
ASML
ASML
$668B
$756K 0.15%
1,141
+56
+5% +$40.7K
PANW icon
174
Palo Alto Networks
PANW
$296B
$734K 0.15%
4,303
-60
-1% -$11.1K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.81B
$732K 0.14%
35,348
-37,099
-51% -$778K
5 6
7
8 9

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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.