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
+8.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26M
Cap. Flow
+$8.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
48.6%
Holding
183
New
19
Increased
85
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$593K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.98M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$707K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$883K 0.36%
6,827
+78
+1% +$10.4K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$877K 0.36%
17,411
-1,840
-10% -$92.8K
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$851K 0.35%
27,427
+11,870
+76% +$364K
NNN icon
54
NNN REIT
NNN
$8.99B
$803K 0.33%
16,702
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$801K 0.33%
5,060
+115
+2% +$18.9K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.8B
$789K 0.32%
16,581
+9
+0.1% +$423
T icon
57
AT&T
T
$163B
$756K 0.31%
40,716
-2,086
-5% -$39K
XSMO icon
58
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$755K 0.31%
13,373
-1,448
-10% -$82K
FNX icon
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$753K 0.31%
7,324
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$752K 0.31%
3,116
-21
-0.7% -$4.96K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$737K 0.3%
4,305
+61
+1% +$9.99K
IPO icon
62
Renaissance IPO ETF
IPO
$161M
$688K 0.28%
11,889
+4,769
+67% +$303K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$677K 0.28%
7,788
-126
-2% -$10.4K
QCOM icon
64
Qualcomm
QCOM
$176B
$663K 0.27%
3,627
+13
+0.4% +$2.08K
FPXI icon
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$663K 0.27%
11,513
-239
-2% -$14.9K
UJAN icon
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$656K 0.27%
20,752
– –
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$651K 0.27%
12,329
+629
+5% +$33.3K
BAPR icon
68
Innovator US Equity Buffer ETF April
BAPR
$411M
$626K 0.26%
18,743
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$609K 0.25%
7,898
+4,457
+130% +$323K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$607K 0.25%
12,137
-1,918
-14% -$96.4K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$606K 0.25%
20,610
-340
-2% -$9.36K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$606K 0.25%
+19,063
New +$593K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.75B
$605K 0.25%
5,881
+270
+5% +$27.9K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$602K 0.25%
5,689
+2,463
+76% +$261K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$600K 0.25%
10,026
-272
-3% -$16.3K
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 2021 Portfolio in Review

As of Q4 2021, Southland Equity Partners held 183 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southland Equity Partners deployed $8.9M of net new capital in Q4 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $917K trimmed.

  • Southland Equity Partners's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.
  • Southland Equity Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.42M increase.
  • Southland Equity Partners's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $917K.
  • Southland Equity Partners fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2021, selling an estimated $4.98M.
  • Southland Equity Partners's ten largest holdings make up 49% of its $244M portfolio in Q4 2021.
  • Southland Equity Partners opened 19 new positions and closed 9 in Q4 2021.
  • Southland Equity Partners's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Southland Equity Partners's 13F filing for Q4 2021, filed 2 Jan 2024.