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
-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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$624K 0.12%
8,349
-958
-10% -$69.2K
PM icon
202
Philip Morris
PM
$295B
$619K 0.12%
3,902
+757
+24% +$107K
CMI icon
203
Cummins
CMI
$88.7B
$619K 0.12%
1,976
+138
+8% +$48.6K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.4B
$619K 0.12%
7,279
-122
-2% -$10.9K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$619K 0.12%
1,106
-276
-20% -$162K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$619K 0.12%
+5,569
New +$605K
KVUE icon
207
Kenvue
KVUE
$36.9B
$617K 0.12%
25,740
+82
+0.3% +$1.82K
SPGP icon
208
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$615K 0.12%
6,154
-2,542
-29% -$268K
NOC icon
209
Northrop Grumman
NOC
$81.2B
$607K 0.12%
1,185
+169
+17% +$80.7K
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$9.76B
$605K 0.12%
9,278
+667
+8% +$49.2K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$601K 0.12%
5,872
+1,128
+24% +$123K
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$599K 0.12%
1,209
+154
+15% +$85.2K
ECL icon
213
Ecolab
ECL
$79.9B
$599K 0.12%
2,361
-69
-3% -$17.4K
LEN icon
214
Lennar Class A
LEN
$21.2B
$598K 0.12%
5,214
+1,171
+29% +$146K
COF icon
215
Capital One
COF
$134B
$597K 0.12%
3,330
+558
+20% +$105K
PNC icon
216
PNC Financial Services
PNC
$101B
$596K 0.12%
3,393
+28
+0.8% +$5.29K
CRWD icon
217
CrowdStrike
CRWD
$218B
$591K 0.12%
6,708
+224
+3% +$21.3K
BND icon
218
Vanguard Total Bond Market
BND
$158B
$584K 0.12%
7,949
-212
-3% -$15.4K
PTLC icon
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$573K 0.11%
11,145
-807
-7% -$43.3K
CTAS icon
220
Cintas
CTAS
$81.3B
$573K 0.11%
2,788
-25
-0.9% -$4.98K
CCI icon
221
Crown Castle
CCI
$32.1B
$572K 0.11%
5,490
-90
-2% -$8.4K
EPI icon
222
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$570K 0.11%
13,044
+1,333
+11% +$57.2K
QPFF
223
DELISTED
American Century Quality Preferred ETF
QPFF
$569K 0.11%
16,087
+7,635
+90% +$276K
ED icon
224
Consolidated Edison
ED
$39.8B
$568K 0.11%
5,140
-200
-4% -$19.6K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39B
$568K 0.11%
6,275
-872
-12% -$79.1K
7 8
9
10 11

Similar funds

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

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.