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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$722K 0.14%
+8,992
New +$734K
MLPA icon
177
Global X MLP ETF
MLPA
$2.28B
$717K 0.14%
+14,514
New +$712K
COIN icon
178
Coinbase
COIN
$38.4B
$711K 0.14%
+2,863
New +$727K
CI icon
179
Cigna
CI
$72.7B
$705K 0.13%
2,553
+2,265
+786% +$722K
CMCSA icon
180
Comcast
CMCSA
$89.3B
$704K 0.13%
18,748
+3,939
+27% +$163K
IBHF icon
181
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$698K 0.13%
+30,150
New +$701K
FAST icon
182
Fastenal
FAST
$58.3B
$694K 0.13%
19,314
-4,716
-20% -$184K
CL icon
183
Colgate-Palmolive
CL
$74.1B
$681K 0.13%
7,491
+2,696
+56% +$257K
OBDC icon
184
Blue Owl Capital
OBDC
$5.61B
$679K 0.13%
+44,938
New +$677K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$676K 0.13%
13,493
+2,374
+21% +$120K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$673K 0.13%
2,404
+2,383
+11,348% +$674K
ORI icon
187
Old Republic International
ORI
$10.5B
$661K 0.13%
18,271
+3,086
+20% +$113K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.7B
$654K 0.13%
+7,401
New +$672K
WMB icon
189
Williams Companies
WMB
$87.8B
$651K 0.12%
12,038
+9,171
+320% +$494K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$651K 0.12%
9,307
+9,224
+11,113% +$665K
PNC icon
191
PNC Financial Services
PNC
$101B
$649K 0.12%
3,365
+3,177
+1,690% +$625K
PNR icon
192
Pentair
PNR
$11.2B
$644K 0.12%
6,401
-1,852
-22% -$190K
CMI icon
193
Cummins
CMI
$88.7B
$641K 0.12%
1,838
+254
+16% +$89.2K
PTLC icon
194
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$639K 0.12%
11,952
-3,837
-24% -$207K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.68B
$637K 0.12%
+8,611
New +$568K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.8B
$637K 0.12%
7,147
+7,127
+35,635% +$673K
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$627K 0.12%
25,109
-4,384
-15% -$111K
MU icon
198
Micron Technology
MU
$996B
$619K 0.12%
7,351
+6,746
+1,115% +$686K
DIS icon
199
Walt Disney
DIS
$182B
$609K 0.12%
5,470
+4,459
+441% +$468K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$603K 0.12%
5,473
+5,358
+4,659% +$591K
6 7
8
9 10

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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.