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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
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.29%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
921
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
NVIDIA
NVDA
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.65M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$4.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.43M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.49T
| $29.3M | 5.6% |
116,941
+108,153
| +1,231% | +$25.5M |
|
|
2
NVIDIA
NVDA
$5.3T
| $26.9M | 5.13% |
199,977
+184,567
| +1,198% | +$25.4M |
|
|
3
Microsoft
MSFT
$3.66T
| $16.5M | 3.14% |
39,037
+35,986
| +1,179% | +$15.3M |
|
|
4
Amazon
AMZN
$3.04T
| $10.7M | 2.05% |
48,916
+37,036
| +312% | +$7.58M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $10.2M | 1.96% |
148,455
+148,205
| +59,282% | +$10.3M |
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $8.88M | 1.7% |
109,784
-55,652
| -34% | -$4.65M |
|
7
Broadcom
AVGO
$2.02T
| $8.15M | 1.56% |
35,156
+27,452
| +356% | +$5.08M |
|
8
Alphabet (Google) Class A
GOOGL
$4.68T
| $8.04M | 1.54% |
42,475
+36,024
| +558% | +$6.3M |
|
9
JPMorgan Chase
JPM
$959B
| $7.83M | 1.5% |
32,645
+30,469
| +1,400% | +$7.1M |
|
10
Salesforce
CRM
$158B
| $6.95M | 1.33% |
20,782
+18,670
| +884% | +$5.96M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.65M | 1.27% |
14,671
+13,797
| +1,579% | +$6.37M |
|
|
12
Harbor Long-Term Growers ETF
WINN
$1.18B
| $6.48M | 1.24% |
238,022
-164,109
| -41% | -$4.4M |
|
13
Invesco QQQ Trust
QQQ
$487B
| $5.44M | 1.04% |
10,632
+10,263
| +2,781% | +$5.19M |
|
14
Vanguard S&P 500 ETF
VOO
$1.02T
| $5.23M | 1% |
9,715
+5,079
| +110% | +$2.75M |
|
15
Tesla
TSLA
$1.28T
| $4.58M | 0.87% |
11,329
+11,150
| +6,229% | +$3.59M |
|
16
Walmart Inc
WMT
$893B
| $4.56M | 0.87% |
50,418
+39,159
| +348% | +$3.4M |
|
17
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.39M | 0.84% |
131,670
-18,396
| -12% | -$625K |
|
18
RTX Corp
RTX
$295B
| $4.08M | 0.78% |
35,278
+34,319
| +3,579% | +$4.15M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4M | 0.76% |
41,268
+23,848
| +137% | +$2.35M |
|
20
Merck
MRK
$318B
| $3.98M | 0.76% |
39,982
+39,242
| +5,303% | +$4.05M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.91M | 0.75% |
67,914
+67,743
| +39,616% | +$4.02M |
|
22
Netflix
NFLX
$310B
| $3.85M | 0.73% |
43,150
+42,220
| +4,540% | +$3.48M |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $3.81M | 0.73% |
+75,687
| New | +$3.81M |
|
24
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
| $3.72M | 0.71% |
99,579
-47,115
| -32% | -$1.81M |
|
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $3.71M | 0.71% |
103,349
-63,475
| -38% | -$2.38M |
|
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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.