We are live on ! Find out more
SEP

Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$55.8M
Cap. Flow
+$43.4M
Cap. Flow %
16.73%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.3M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$690K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$497K
4
AAPL icon
Apple
AAPL
+$428K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$369K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.82M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.77%
6,429
+177
+3% +$52.6K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.95M 0.75%
8,119
+987
+14% +$237K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.87M 0.72%
66,092
+74
+0.1% +$2.09K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.78M 0.69%
35,608
-67
-0.2% -$3.29K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.58M 0.61%
26,473
+115
+0.4% +$6.6K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.56M 0.6%
20,776
+3,346
+19% +$257K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.56%
19,332
-1,018
-5% -$76.4K
FCAL icon
33
First Trust California Municipal High income ETF
FCAL
$220M
$1.39M 0.53%
28,648
+510
+2% +$24.3K
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.37M 0.53%
44,585
-336
-0.7% -$9.98K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.33M 0.51%
32,362
+738
+2% +$30.5K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.06B
$1.25M 0.48%
24,879
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.2M 0.46%
16,669
-1,172
-7% -$83.4K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.15M 0.45%
24,346
-427
-2% -$20.6K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.13M 0.44%
43,878
-2,885
-6% -$74.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$1.12M 0.43%
44,445
+13,815
+45% +$341K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.07M 0.41%
34,555
– –
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.4%
10,725
+410
+4% +$39.8K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.4%
20,348
-52
-0.3% -$2.65K
PID icon
44
Invesco International Dividend Achievers ETF
PID
$919M
$982K 0.38%
58,744
+41,931
+249% +$690K
HD icon
45
Home Depot
HD
$355B
$975K 0.38%
3,086
+452
+17% +$138K
AMZN icon
46
Amazon
AMZN
$2.96T
$885K 0.34%
10,537
-163
-2% -$16.1K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$840K 0.32%
27,831
+794
+3% +$23.7K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$832K 0.32%
16,809
– –
TSLA icon
49
Tesla
TSLA
$1.3T
$830K 0.32%
6,738
+998
+17% +$189K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$810K 0.31%
4,588
+447
+11% +$77.2K
1
2
3 4 5

Similar funds

BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Southland Equity Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Southland Equity Partners held 181 positions worth $259M, up 27% from $204M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southland Equity Partners deployed $43.4M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $7.82M trimmed.

  • Southland Equity Partners's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.
  • Southland Equity Partners added most to Invesco International Dividend Achievers ETF in Q4 2022, an estimated $690K increase.
  • Southland Equity Partners's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.82M.
  • Southland Equity Partners fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $428K.
  • Southland Equity Partners's ten largest holdings make up 53% of its $259M portfolio in Q4 2022.
  • Southland Equity Partners opened 21 new positions and closed 9 in Q4 2022.
  • Southland Equity Partners's portfolio value rose 27% quarter-over-quarter to $259M.

Based on Southland Equity Partners's 13F filing for Q4 2022, filed 2 Jan 2024.