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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
+5.51%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$41.9M
Cap. Flow
+$27.6M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$939K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$367K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$343K
3
BND icon
Vanguard Total Bond Market
BND
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$2.74M 0.93%
113,385
+48,741
+75% +$1.16M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.46M 0.83%
60,556
+8,641
+17% +$348K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.79%
6,878
+321
+5% +$105K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$2.27M 0.77%
15,990
+1,149
+8% +$160K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.1M 0.71%
67,428
+1,336
+2% +$40K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$220M
$2.03M 0.68%
41,424
+5,873
+17% +$288K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.94M 0.65%
30,631
+3,998
+15% +$253K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.84M 0.62%
35,659
-367
-1% -$18.5K
TSLA icon
34
Tesla
TSLA
$1.26T
$1.83M 0.62%
6,989
+321
+5% +$64.2K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.67M 0.57%
21,062
-114
-0.5% -$8.6K
AMZN icon
36
Amazon
AMZN
$2.95T
$1.55M 0.52%
11,894
+198
+2% +$22.6K
MCD icon
37
McDonald's
MCD
$195B
$1.53M 0.52%
5,137
+2,527
+97% +$734K
IMTM icon
38
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$1.45M 0.49%
43,648
-782
-2% -$25.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 0.48%
18,784
-490
-3% -$37.3K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.06B
$1.38M 0.46%
27,169
+1,833
+7% +$93K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.29M 0.43%
30,611
-471
-2% -$19.1K
BAPR icon
42
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.26M 0.43%
35,292
+1,918
+6% +$65.6K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.24M 0.42%
37,113
-11,339
-23% -$367K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.21M 0.41%
7,309
+2,492
+52% +$402K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.21M 0.41%
16,262
-331
-2% -$24.2K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.19M 0.4%
35,199
+824
+2% +$26.7K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.15M 0.39%
11,734
+1,013
+9% +$99.7K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.13M 0.38%
23,142
-1,209
-5% -$58.9K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.12M 0.38%
20,380
-104
-0.5% -$5.45K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.11M 0.38%
43,149
-585
-1% -$15.3K
1
2
3 4 5

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Southland Equity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Southland Equity Partners held 190 positions worth $296M, up 16% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners deployed $27.6M of net new capital in Q2 2023, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Kimberly-Clark: 2,151 shares worth $297K.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $367K trimmed.

  • Southland Equity Partners's largest Q2 2023 buy was Kimberly-Clark: 2,151 shares worth $297K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $16.8M increase.
  • Southland Equity Partners's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $367K.
  • Southland Equity Partners fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2023, selling an estimated $343K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $296M portfolio in Q2 2023.
  • Southland Equity Partners opened 13 new positions and closed 8 in Q2 2023.
  • Southland Equity Partners's portfolio value rose 16% quarter-over-quarter to $296M.

Based on Southland Equity Partners's 13F filing for Q2 2023, filed 2 Jan 2024.