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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
-2.95%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$5.51M
Cap. Flow
+$4.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$481K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$452K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$449K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$308K
2
ET icon
Energy Transfer Partners
ET
+$265K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.7B
$2.71M 0.93%
18,903
-253
-1% -$37.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.87%
7,227
+349
+5% +$124K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.37M 0.82%
60,515
-41
-0.1% -$1.67K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$2.23M 0.77%
16,176
+186
+1% +$26.6K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.11M 0.73%
67,970
+542
+0.8% +$17.1K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$220M
$2M 0.69%
42,350
+926
+2% +$44.9K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.94M 0.67%
31,326
+695
+2% +$44.2K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.8M 0.62%
7,194
+205
+3% +$52.7K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.76M 0.6%
35,505
-154
-0.4% -$7.97K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.7M 0.59%
21,134
+72
+0.3% +$5.85K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.53M 0.53%
12,070
+176
+1% +$23.6K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.38M 0.47%
40,595
+3,482
+9% +$118K
MCD icon
38
McDonald's
MCD
$195B
$1.37M 0.47%
5,203
+66
+1% +$18.8K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.36M 0.47%
43,045
-603
-1% -$19.7K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.06B
$1.33M 0.46%
27,169
– –
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.24M 0.43%
30,382
-229
-0.7% -$9.76K
BAPR icon
42
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.23M 0.42%
35,292
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.42%
16,312
-2,472
-13% -$186K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.18M 0.4%
7,553
+244
+3% +$40.3K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.17M 0.4%
16,098
-164
-1% -$12.2K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.16M 0.4%
35,199
– –
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.12M 0.38%
11,530
-204
-2% -$19.8K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.38%
21,092
+712
+3% +$39K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.04M 0.36%
41,948
-1,201
-3% -$30.5K
ABBV icon
50
AbbVie
ABBV
$435B
$970K 0.33%
6,511
+137
+2% +$20.1K
1
2
3 4 5

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Southland Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Southland Equity Partners held 192 positions worth $291M, down 1.9% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2023 filing shows 10 new, 92 increased, 61 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K. The largest sale was OR Royalties Inc, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $481K increase.
  • Southland Equity Partners's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $265K.
  • Southland Equity Partners fully exited OR Royalties Inc in Q3 2023, selling an estimated $308K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $291M portfolio in Q3 2023.
  • Southland Equity Partners opened 10 new positions and closed 9 in Q3 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $291M.

Based on Southland Equity Partners's 13F filing for Q3 2023, filed 2 Jan 2024.