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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
+$19M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.52M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$808K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$789B
– –
-1,305
Closed -$214K
BJUN icon
227
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-11,293
Closed -$460K
F icon
228
Ford
F
$55.7B
– –
-10,018
Closed -$106K
HCA icon
229
HCA Healthcare
HCA
$89.5B
– –
-625
Closed -$254K
IAU icon
230
iShares Gold Trust
IAU
$64.4B
– –
-13,930
Closed -$692K
IPO icon
231
Renaissance IPO ETF
IPO
$161M
– –
-6,438
Closed -$276K
LOW icon
232
Lowe's Companies
LOW
$125B
– –
-743
Closed -$201K
NGD
233
DELISTED
New Gold Inc
NGD
– –
-92,628
Closed -$267K
PPL
234
PPL Corp
PPL
$26.7B
– –
-6,625
Closed -$219K
SMH icon
235
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,172
Closed -$288K
SN icon
236
SharkNinja
SN
$26.1B
– –
-3,813
Closed -$415K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-6,124
Closed -$1.49M
XHB icon
238
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-3,479
Closed -$433K
ZTS icon
239
Zoetis
ZTS
$30B
– –
-1,036
Closed -$202K
6 7 8 9
10

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Southland Equity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Southland Equity Partners held 239 positions worth $430M, up 4.5% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Southland Equity Partners deployed $19M of net new capital in Q4 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.52M trimmed.

  • Southland Equity Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.
  • Southland Equity Partners added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $5.91M increase.
  • Southland Equity Partners's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.52M.
  • Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, selling an estimated $1.49M.
  • Southland Equity Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2024.
  • Southland Equity Partners opened 16 new positions and closed 15 in Q4 2024.
  • Southland Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $430M.

Based on Southland Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.