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
+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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$558K 0.19%
3,435
-31
-0.9% -$4.86K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$558K 0.19%
15,668
+398
+3% +$14.2K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$540K 0.18%
11,747
-37
-0.3% -$1.71K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$538K 0.18%
42,330
– –
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$525K 0.18%
11,077
+96
+0.9% +$4.58K
FPXI icon
81
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$515K 0.17%
13,105
-257
-2% -$10.2K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$497K 0.17%
3,594
+178
+5% +$23.7K
FXZ icon
83
First Trust Materials AlphaDEX Fund
FXZ
$398M
$496K 0.17%
7,734
-770
-9% -$48K
T icon
84
AT&T
T
$163B
$495K 0.17%
31,057
-2,738
-8% -$46.6K
WBIY icon
85
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$493K 0.17%
19,012
-2,169
-10% -$55.9K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$481K 0.16%
2,700
+43
+2% +$7.9K
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$1.01B
$481K 0.16%
7,856
+147
+2% +$8.51K
MMTM icon
88
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$468K 0.16%
2,524
-57
-2% -$9.96K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.16%
8,830
-370
-4% -$18.4K
QCOM icon
90
Qualcomm
QCOM
$176B
$449K 0.15%
3,770
+31
+0.8% +$3.56K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$448K 0.15%
5,612
-117
-2% -$8.81K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$445K 0.15%
5,492
-455
-8% -$37.2K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$440K 0.15%
9,231
-1,084
-11% -$52K
XOM icon
94
ExxonMobil
XOM
$634B
$438K 0.15%
4,086
-67
-2% -$7.31K
ABT icon
95
Abbott
ABT
$187B
$437K 0.15%
4,008
+1,306
+48% +$139K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$434K 0.15%
11,500
-1,063
-8% -$39.1K
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$425K 0.14%
10,573
+220
+2% +$8.81K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$425K 0.14%
7,066
-766
-10% -$42.5K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$423K 0.14%
10,432
-1,356
-12% -$55.2K
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.75B
$421K 0.14%
5,618
-26
-0.5% -$1.95K
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 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.