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
FXZ icon
76
First Trust Materials AlphaDEX Fund
FXZ
$398M
$508K 0.2%
8,391
-115
-1% -$6.88K
ET icon
77
Energy Transfer Partners
ET
$69.3B
$505K 0.19%
42,580
– –
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$503K 0.19%
+8,330
New +$497K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$493K 0.19%
10,393
-240
-2% -$11.3K
BX icon
80
Blackstone
BX
$110B
$491K 0.19%
6,620
+398
+6% +$34.4K
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$487K 0.19%
15,851
– –
TAIL icon
82
Cambria Tail Risk ETF
TAIL
$146M
$481K 0.19%
31,461
-11,014
-26% -$173K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$474K 0.18%
10,148
+3,950
+64% +$188K
O icon
84
Realty Income
O
$59.1B
$473K 0.18%
7,459
+1
+0% +$62
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$460K 0.18%
5,661
– –
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$458K 0.18%
14,129
+6,509
+85% +$202K
XOM icon
87
ExxonMobil
XOM
$634B
$450K 0.17%
4,076
+107
+3% +$11.5K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$434K 0.17%
8,980
-180
-2% -$8.7K
MMTM icon
89
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$434K 0.17%
2,598
-65
-2% -$10.9K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$423K 0.16%
2,492
-435
-15% -$70.1K
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$1.01B
$422K 0.16%
7,117
+2,218
+45% +$132K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$409K 0.16%
7,939
-220
-3% -$11.2K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.75B
$409K 0.16%
5,642
-46
-0.8% -$3.33K
QCOM icon
94
Qualcomm
QCOM
$176B
$409K 0.16%
3,716
+84
+2% +$9.83K
SBUX icon
95
Starbucks
SBUX
$120B
$378K 0.15%
3,808
+1,261
+50% +$119K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.14%
2,462
-93
-4% -$13.9K
AMGN icon
97
Amgen
AMGN
$222B
$373K 0.14%
1,420
+426
+43% +$114K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$372K 0.14%
5,729
-234
-4% -$15.2K
CTAS icon
99
Cintas
CTAS
$81.3B
$369K 0.14%
3,272
+84
+3% +$9.09K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$366K 0.14%
3,035
+253
+9% +$29.9K
2 3
4
5 6

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.