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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
USA icon
176
Liberty All-Star Equity Fund
USA
$1.85B
$731K 0.14%
111,589
+1,415
+1% +$9.77K
SO icon
177
Southern Company
SO
$107B
$726K 0.14%
7,891
-3,648
-32% -$316K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$722K 0.14%
6,992
-484
-6% -$54.9K
DRI icon
179
Darden Restaurants
DRI
$24.4B
$707K 0.14%
3,401
+697
+26% +$135K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$702K 0.14%
14,143
+650
+5% +$32.5K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
$701K 0.14%
13,796
+3,465
+34% +$175K
MO icon
182
Altria Group
MO
$114B
$698K 0.14%
11,635
+549
+5% +$30K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$691K 0.14%
29,504
+12,359
+72% +$292K
ACN icon
184
Accenture
ACN
$108B
$683K 0.14%
2,189
-293
-12% -$103K
CMCSA icon
185
Comcast
CMCSA
$90B
$678K 0.13%
18,379
-369
-2% -$13.3K
STWD icon
186
Starwood Property Trust
STWD
$6.09B
$676K 0.13%
34,187
+6,479
+23% +$127K
OBDC icon
187
Blue Owl Capital
OBDC
$5.74B
$670K 0.13%
45,680
+742
+2% +$11.1K
SNA icon
188
Snap-on
SNA
$21.5B
$668K 0.13%
1,981
+246
+14% +$83.6K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$667K 0.13%
2,650
+246
+10% +$68.2K
KKR icon
190
KKR & Co
KKR
$92.3B
$667K 0.13%
5,770
+439
+8% +$60.4K
NOW icon
191
ServiceNow
NOW
$129B
$663K 0.13%
4,165
+460
+12% +$88.7K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$662K 0.13%
8,099
-893
-10% -$72.2K
ARES icon
193
Ares Management
ARES
$30.9B
$658K 0.13%
4,487
+393
+10% +$67.9K
ABT icon
194
Abbott
ABT
$187B
$656K 0.13%
4,948
+68
+1% +$8.65K
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$653K 0.13%
12,778
-9,316
-42% -$472K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.8B
$648K 0.13%
3,401
-1,589
-32% -$307K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$642K 0.13%
2,334
+296
+15% +$86K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
$636K 0.13%
12,676
-949
-7% -$51.6K
FAST icon
199
Fastenal
FAST
$59.5B
$635K 0.13%
16,382
-2,932
-15% -$110K
UBER icon
200
Uber
UBER
$153B
$628K 0.12%
8,620
+1,893
+28% +$136K
6 7
8
9 10

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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.