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
+7.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.94M
Cap. Flow
-$20.6M
Cap. Flow %
-8.1%
Top 10 Hldgs %
47.29%
Holding
182
New
10
Increased
89
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$23.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$964K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$427K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$407K
3
AAPL icon
Apple
AAPL
+$351K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$323K
5
VALE icon
Vale
VALE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$549K 0.22%
2,689
+1
+0% +$200
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$549K 0.22%
11,784
+5
+0% +$232
FPXI icon
78
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$545K 0.21%
13,362
-31
-0.2% -$1.25K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$539K 0.21%
15,270
+1,141
+8% +$39.2K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.21%
3,466
+1,004
+41% +$154K
O icon
81
Realty Income
O
$59.1B
$532K 0.21%
8,397
+938
+13% +$60.8K
ET icon
82
Energy Transfer Partners
ET
$69.3B
$528K 0.21%
42,330
-250
-0.6% -$3.16K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$525K 0.21%
10,981
+833
+8% +$39.2K
IRT icon
84
Independence Realty Trust
IRT
$4.07B
$495K 0.19%
30,881
-20
-0.1% -$350
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$494K 0.19%
10,315
-78
-0.8% -$3.73K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$489K 0.19%
5,947
+286
+5% +$23.3K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$488K 0.19%
11,788
– –
GLD icon
88
SPDR Gold Trust
GLD
$142B
$487K 0.19%
2,657
+165
+7% +$29K
QCOM icon
89
Qualcomm
QCOM
$176B
$477K 0.19%
3,739
+23
+0.6% +$2.86K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$469K 0.18%
12,563
-5,478
-30% -$231K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$460K 0.18%
9,200
+220
+2% +$11.2K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$458K 0.18%
+3,416
New +$474K
XOM icon
93
ExxonMobil
XOM
$634B
$455K 0.18%
4,153
+77
+2% +$8.52K
TAIL icon
94
Cambria Tail Risk ETF
TAIL
$146M
$453K 0.18%
30,803
-658
-2% -$9.81K
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$1.01B
$453K 0.18%
7,709
+592
+8% +$36.6K
MMTM icon
96
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$436K 0.17%
2,581
-17
-0.7% -$2.86K
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$435K 0.17%
7,832
-107
-1% -$5.92K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.74B
$433K 0.17%
5,644
+2
+0% +$151
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$423K 0.17%
5,729
– –
IHDG icon
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$408K 0.16%
10,353
+614
+6% +$23.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Southland Equity Partners held 182 positions worth $254M, down 1.9% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners withdrew a net $20.6M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $323K position sold in full.

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

Against the trend, Southland Equity Partners opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $458K.

  • Southland Equity Partners's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,416 shares worth $458K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $23.8M increase.
  • Southland Equity Partners's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $48.9M.
  • Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q1 2023, selling an estimated $323K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $254M portfolio in Q1 2023.
  • Southland Equity Partners opened 10 new positions and closed 5 in Q1 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $254M.

Based on Southland Equity Partners's 13F filing for Q1 2023, filed 2 Jan 2024.