We are live on
!
Find out more
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
(-60%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-160.56%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
918
New
505
Increased
48
Reduced
253
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.51M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$1.41M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$909K |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$859K |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$72.5B
| $177K | 0.09% |
+768
| New | +$166K |
|
202
O'Reilly Automotive
ORLY
$76.2B
| $175K | 0.09% |
2,280
-5,385
| -70% | -$396K |
|
203
Xcel Energy
XEL
$48.1B
| $175K | 0.09% |
+2,673
| New | +$159K |
|
204
FedEx
FDX
$74.7B
| $174K | 0.09% |
637
-1,958
| -75% | -$569K |
|
205
Polaris
PII
$3.99B
| $174K | 0.09% |
+2,088
| New | +$170K |
|
206
Las Vegas Sands
LVS
$29.9B
| $168K | 0.09% |
+3,343
| New | +$137K |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $163K | 0.09% |
1,057
-999
| -49% | -$151K |
|
208
Arista Networks
ANET
$243B
| $163K | 0.09% |
+1,696
| New | +$148K |
|
209
Packaging Corp of America
PKG
$22.5B
| $161K | 0.08% |
+746
| New | +$148K |
|
210
Ball Corp
BALL
$16.7B
| $161K | 0.08% |
+2,366
| New | +$150K |
|
211
Danaher
DHR
$141B
| $160K | 0.08% |
+577
| New | +$153K |
|
212
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $160K | 0.08% |
+1,295
| New | +$146K |
|
213
Rollins
ROL
$17.7B
| $159K | 0.08% |
+3,147
| New | +$155K |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $159K | 0.08% |
+2,602
| New | +$156K |
|
215
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
| $159K | 0.08% |
+6,222
| New | +$158K |
|
216
Amphenol
APH
$210B
| $156K | 0.08% |
+2,402
| New | +$156K |
|
217
General Motors
GM
$76.3B
| $154K | 0.08% |
+3,437
| New | +$159K |
|
218
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $154K | 0.08% |
+4,332
| New | +$155K |
|
219
Southwest Airlines
LUV
$23B
| $153K | 0.08% |
+5,173
| New | +$143K |
|
220
Meta Platforms (Facebook)
META
$1.5T
| $152K | 0.08% |
266
-5,136
| -95% | -$2.64M |
|
221
Travelers Companies
TRV
$80.5B
| $151K | 0.08% |
647
-1,077
| -62% | -$237K |
|
222
Avantor
AVTR
$8.91B
| $151K | 0.08% |
+5,825
| New | +$143K |
|
223
American International
AIG
$42.4B
| $148K | 0.08% |
+2,026
| New | +$151K |
|
224
Axalta
AXTA
$8.03B
| $148K | 0.08% |
+4,093
| New | +$144K |
|
|
AXON
225
Axon Enterprise
AXON
$42.4B
| $147K | 0.08% |
+369
| New | +$127K |
|
Similar funds
CI
GC
RH
ICP
BAM
CM
VMC
AP
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.