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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$209K 0.11%
5,178
-896
-15% -$33.2K
CAPE icon
177
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$209K 0.11%
+7,048
New +$201K
ETN icon
178
Eaton
ETN
$174B
$206K 0.11%
622
-827
-57% -$253K
WELL icon
179
Welltower
WELL
$170B
$206K 0.11%
1,606
-1,175
-42% -$137K
RTO icon
180
Rentokil
RTO
$12.3B
$204K 0.11%
8,174
-3,359
-29% -$99.5K
B
181
Barrick Mining
B
$69.3B
$204K 0.11%
10,242
– –
AMD icon
182
Advanced Micro Devices
AMD
$798B
$201K 0.11%
1,224
-10,017
-89% -$1.52M
SCHW
183
Charles Schwab
SCHW
$187B
$201K 0.11%
3,099
-15,571
-83% -$1.02M
FICO icon
184
Fair Isaac
FICO
$22.3B
$200K 0.11%
+103
New +$176K
NOC icon
185
Northrop Grumman
NOC
$80.7B
$198K 0.1%
375
-240
-39% -$118K
COF icon
186
Capital One
COF
$135B
$198K 0.1%
1,320
-207
-14% -$29.5K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$197K 0.1%
3,881
-32,521
-89% -$1.64M
ISRG icon
188
Intuitive Surgical
ISRG
$132B
$195K 0.1%
397
-555
-58% -$258K
FCX icon
189
Freeport-McMoran
FCX
$95.5B
$193K 0.1%
3,871
-9,370
-71% -$422K
ADSK icon
190
Autodesk
ADSK
$51.2B
$189K 0.1%
687
-129
-16% -$32.5K
ICE icon
191
Intercontinental Exchange
ICE
$84.1B
$189K 0.1%
+1,177
New +$181K
TRTX
192
TPG RE Finance Trust
TRTX
$606M
$188K 0.1%
22,081
-77,679
-78% -$682K
SHEL icon
193
Shell
SHEL
$248B
$188K 0.1%
2,847
-534
-16% -$37.8K
MPWR icon
194
Monolithic Power Systems
MPWR
$66.8B
$186K 0.1%
+201
New +$174K
JCI icon
195
Johnson Controls International
JCI
$93.6B
$185K 0.1%
2,383
-11,388
-83% -$799K
PSA icon
196
Public Storage
PSA
$61.1B
$182K 0.1%
500
-308
-38% -$100K
SU icon
197
Suncor Energy
SU
$72.4B
$181K 0.1%
4,894
-515
-10% -$19.9K
QQQ icon
198
Invesco QQQ Trust
QQQ
$479B
$180K 0.09%
369
-10,494
-97% -$4.97M
RISN icon
199
Inspire Capital Appreciation ETF
RISN
$72.2M
$179K 0.09%
+6,633
New +$175K
VMC icon
200
Vulcan Materials
VMC
$36.5B
$177K 0.09%
707
-345
-33% -$85.7K
6 7
8
9 10

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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.