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
Cap. Flow
-$305M
Cap. Flow %
-160.56%
Top 10 Hldgs %
31.39%
Holding
918
New
505
Increased
48
Reduced
253
Closed
104

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.41M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$909K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$859K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.16M
5
AMZN icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.8M 7.25%
165,436
+18,799
+13% +$1.51M
WINN icon
2
Harbor Long-Term Growers ETF
WINN
$1.18B
$10.3M 5.42%
402,131
+56,533
+16% +$1.41M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$6.07M 3.2%
166,824
+26,028
+18% +$909K
HUSV icon
4
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$5.61M 2.95%
146,694
+15,961
+12% +$590K
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.25M 2.76%
150,066
+1,016
+0.7% +$35.1K
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$5.13M 2.7%
130,843
+22,653
+21% +$859K
HDMV icon
7
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$3.79M 2%
120,170
+18,642
+18% +$564K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.78M 1.99%
39,892
+788
+2% +$73.5K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.5M 1.84%
77,196
-1,839
-2% -$82K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$2.45M 1.29%
4,636
-2,785
-38% -$1.42M
GAL icon
11
State Street Global Allocation ETF
GAL
$312M
$2.43M 1.28%
53,454
+7,080
+15% +$313K
AMZN icon
12
Amazon
AMZN
$3.04T
$2.21M 1.17%
11,880
-38,147
-76% -$6.96M
RDIV icon
13
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2.2M 1.16%
44,089
-1,555
-3% -$74.6K
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.09M 1.1%
59,571
+9,610
+19% +$318K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$2.05M 1.08%
24,864
+1,109
+5% +$88.9K
AAPL icon
16
Apple
AAPL
$4.49T
$2.05M 1.08%
8,788
-104,645
-92% -$23.4M
NVDA icon
17
NVIDIA
NVDA
$5.3T
$1.87M 0.99%
15,410
-236,450
-94% -$27.9M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.93%
17,420
-8,971
-34% -$895K
IQSI icon
19
IQ Candriam International Equity ETF
IQSI
$273M
$1.62M 0.85%
51,497
+6,447
+14% +$196K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$906B
$1.61M 0.85%
2,794
-2,866
-51% -$1.59M
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.51B
$1.58M 0.83%
24,899
+2,899
+13% +$182K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.45M 0.76%
24,263
-1,687
-7% -$101K
GSST icon
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.38M 0.73%
27,298
+389
+1% +$19.6K
AVGO icon
24
Broadcom
AVGO
$2.02T
$1.33M 0.7%
7,704
-26,796
-78% -$4.3M
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.31M 0.69%
3,051
-34,970
-92% -$14.9M
1
2 3 4 5

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 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.