Southland Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.59M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.27M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$932K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.4M |
| 3 |
Palantir
PLTR
|
+$1.05M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$759K |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Consumer Staples | 3.8% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 3.24% |
| 5 | Healthcare | 3.24% |
Similar funds
Southland Equity Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Southland Equity Partners held 241 positions worth $430M, down 0.04% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Southland Equity Partners's Q1 2025 filing shows 17 new, 107 increased, 80 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,736 shares worth $1.56M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Southland Equity Partners's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,736 shares worth $1.56M.
- Southland Equity Partners added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $1.05M increase.
- Southland Equity Partners's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $759K.
- Southland Equity Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $1.59M.
- Southland Equity Partners's ten largest holdings make up 42% of its $430M portfolio in Q1 2025.
- Southland Equity Partners opened 17 new positions and closed 12 in Q1 2025.
- Southland Equity Partners's portfolio value fell 0.04% quarter-over-quarter to $430M.
Based on Southland Equity Partners's 13F filing for Q1 2025, filed 16 Apr 2025.