Southland Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.8M |
| 2 |
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
|
+$1.98M |
| 3 |
AbbVie
ABBV
|
+$1.67M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.66M |
| 5 |
McDonald's
MCD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.78M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.32M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Consumer Staples | 3.09% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cambria Tail Risk ETF
TAIL
$146M
| – | – |
-10,921
| Closed | -$132K |
|
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-893
| Closed | -$233K |
|
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,319
| Closed | -$253K |
|
229
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-5,948
| Closed | -$345K |
|
|
230
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-18,932
| Closed | -$3.32M |
|
231
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| – | – |
-34,039
| Closed | -$2.34M |
|
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-2,966
| Closed | -$226K |
|
|
XYZ
233
Block Inc
XYZ
$47.5B
| – | – |
-2,436
| Closed | -$206K |
|
|
SWN
234
DELISTED
Southwestern Energy Company
SWN
| – | – |
-28,495
| Closed | -$216K |
|
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Southland Equity Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Southland Equity Partners held 234 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Southland Equity Partners withdrew a net $15.1M in Q2 2024, closing 25 positions and reducing 82 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Southland Equity Partners opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.04M.
- Southland Equity Partners's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF: 79,145 shares worth $2.04M.
- Southland Equity Partners added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $5.8M increase.
- Southland Equity Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
- Southland Equity Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $3.78M.
- Southland Equity Partners's ten largest holdings make up 45% of its $350M portfolio in Q2 2024.
- Southland Equity Partners opened 19 new positions and closed 25 in Q2 2024.
- Southland Equity Partners's portfolio value fell 1.7% quarter-over-quarter to $350M.
Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.