Latest Golden State Equity Partners Stock Portfolio
Golden State Equity Partners Performance:
2024 Q3: 2.85%YTD: -31.91%2023: 9.81%
Performance for 2024 Q3 is 2.85%, and YTD is -31.91%, and 2023 is 9.81%.
About Golden State Equity Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Golden State Equity Partners reported an equity portfolio of $640.5 Millions as of 30 Sep, 2024.
The top stock holdings of Golden State Equity Partners are AAPL, NVDA, JAMF. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), FIRST SOLAR INC (FSLR) and ISHARES TR (AAXJ). Golden State Equity Partners opened new stock positions in ISHARES TR (IJR), PFIZER INC (PFE) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), COLGATE PALMOLIVE CO (CL) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Golden State Equity Partners are AAPL, NVDA, JAMF. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), FIRST SOLAR INC (FSLR) and ISHARES TR (AAXJ). Golden State Equity Partners opened new stock positions in ISHARES TR (IJR), PFIZER INC (PFE) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), COLGATE PALMOLIVE CO (CL) and VANGUARD MUN BD FDS (VTEB).
Golden State Equity Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Golden State Equity Partners made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was -33.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,450,400 |
| pfizer inc | 1,095,250 |
| automatic data processing in | 1,040,940 |
| dell technologies inc | 944,585 |
| ishares tr | 906,217 |
| emerson elec co | 888,612 |
| cincinnati finl corp | 881,969 |
| spdr ser tr | 854,299 |
New stocks bought by Golden State Equity Partners
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 609 |
| colgate palmolive co | 321 |
| vanguard mun bd fds | 244 |
| 3m co | 198 |
| fastenal co | 187 |
| ishares tr | 183 |
| invesco exchange traded fd t | 157 |
| ishares tr | 147 |
Additions to existing portfolio by Golden State Equity Partners
Reductions
| Ticker | % Reduced |
|---|---|
| air prods & chems inc | -90.84 |
| vertiv holdings co | -82.81 |
| johnson ctls intl plc | -82.7 |
| cencora inc | -71.23 |
| motorola solutions inc | -69.43 |
| select sector spdr tr | -64.24 |
| uniti group inc | -62.89 |
| micron technology inc | -62.08 |
Golden State Equity Partners reduced stake in above stock
Sold off
Sector Distribution
Golden State Equity Partners has about 40.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.9 |
| Technology | 23.5 |
| Financial Services | 6.1 |
| Industrials | 5.8 |
| Consumer Cyclical | 5.1 |
| Healthcare | 4.3 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.9 |
| Energy | 2.5 |
| Real Estate | 2.3 |
| Utilities | 2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Golden State Equity Partners has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.9 |
| MEGA-CAP | 27.7 |
| LARGE-CAP | 22.2 |
| MID-CAP | 7.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 56.1% of the stocks held by Golden State Equity Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.1 |
| Others | 44 |
| RUSSELL 2000 | 8 |
Golden State Equity Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Golden State Equity Partners
Golden State Equity Partners has 907 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Golden State Equity Partners last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.55 | 124,972 | 29,118,600 | added | 10.17 | ||
| AAXJ | ishares tr | 0.18 | 21,999 | 1,156,710 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.17 | 11,375 | 1,089,870 | reduced | -40.42 | ||
| AAXJ | ishares tr | 0.14 | 9,684 | 906,217 | new | |||
| AAXJ | ishares tr | 0.12 | 7,262 | 803,380 | added | 9.95 | ||
| AAXJ | ishares tr | 0.09 | 5,429 | 590,642 | added | 15.17 | ||
| AAXJ | ishares tr | 0.09 | 7,052 | 566,242 | new | |||
| AAXJ | ishares tr | 0.05 | 5,949 | 342,246 | added | 11.55 | ||
| AAXJ | ishares tr | 0.05 | 2,628 | 314,131 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 9,205 | 305,891 | new | |||
| AAXJ | ishares tr | 0.03 | 1,750 | 209,309 | reduced | -31.53 | ||
| ABBV | abbvie inc | 0.69 | 22,318 | 4,409,750 | added | 34.62 | ||
| ABC | cencora inc | 0.05 | 1,447 | 325,699 | reduced | -71.23 | ||
| ABT | abbott labs | 0.09 | 5,287 | 602,789 | added | 4.36 | ||
| ACES | alps etf tr | 0.03 | 4,670 | 220,077 | new | |||
| ACIO | etf ser solutions | 0.47 | 75,742 | 3,010,000 | added | 48.9 | ||
| ACIO | etf ser solutions | 0.21 | 28,875 | 1,334,040 | reduced | -0.8 | ||
| ACN | accenture plc ireland | 0.20 | 3,525 | 1,245,960 | added | 4.51 | ||
| ACVF | etf opportunities trust | 0.02 | 2,769 | 120,855 | new | |||
| ACWF | ishares tr | 0.52 | 70,086 | 3,302,450 | added | 58.8 | ||