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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
UL icon
201
Unilever
UL
$137B
$595K 0.11%
9,334
+3,104
+50% +$210K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$591K 0.11%
2,038
+1,582
+347% +$462K
SNA icon
203
Snap-on
SNA
$21.5B
$589K 0.11%
1,735
+259
+18% +$87.4K
BND icon
204
Vanguard Total Bond Market
BND
$157B
$587K 0.11%
8,161
-735
-8% -$53.7K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.2B
$583K 0.11%
7,380
+5,100
+224% +$411K
APO icon
206
Apollo Global Management
APO
$73.7B
$581K 0.11%
3,519
+1,660
+89% +$263K
MO icon
207
Altria Group
MO
$113B
$580K 0.11%
11,086
+10,476
+1,717% +$558K
SAP icon
208
SAP
SAP
$230B
$579K 0.11%
2,350
+2,265
+2,665% +$539K
FCX icon
209
Freeport-McMoran
FCX
$95.5B
$578K 0.11%
15,169
+11,298
+292% +$505K
ECL icon
210
Ecolab
ECL
$79.8B
$570K 0.11%
2,430
+340
+16% +$84.5K
WDAY icon
211
Workday
WDAY
$42B
$559K 0.11%
2,166
+639
+42% +$163K
IRM icon
212
Iron Mountain
IRM
$36.3B
$557K 0.11%
+5,302
New +$623K
CRWD icon
213
CrowdStrike
CRWD
$211B
$555K 0.11%
6,484
+6,100
+1,589% +$507K
ABT icon
214
Abbott
ABT
$187B
$552K 0.11%
4,880
+4,192
+609% +$484K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$551K 0.11%
1,055
+658
+166% +$343K
KVUE icon
216
Kenvue
KVUE
$36.8B
$548K 0.1%
25,658
+22,514
+716% +$510K
LAMR icon
217
Lamar Advertising Co
LAMR
$16.2B
$546K 0.1%
4,483
+664
+17% +$86.8K
DHI icon
218
D.R. Horton
DHI
$40.8B
$545K 0.1%
3,899
+3,171
+436% +$530K
GBDC icon
219
Golub Capital BDC
GBDC
$3.39B
$541K 0.1%
+35,712
New +$545K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$534K 0.1%
2,582
+178
+7% +$37.3K
LEN icon
221
Lennar Class A
LEN
$20.4B
$534K 0.1%
4,043
-539
-12% -$87.6K
EPI icon
222
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$530K 0.1%
+11,711
New +$555K
GPC icon
223
Genuine Parts
GPC
$18.3B
$526K 0.1%
4,508
+544
+14% +$67.9K
STWD icon
224
Starwood Property Trust
STWD
$5.91B
$525K 0.1%
27,708
+21,496
+346% +$426K
IWB icon
225
iShares Russell 1000 ETF
IWB
$49.7B
$525K 0.1%
+1,629
New +$528K
7 8
9
10 11

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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.