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
+3.28%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$27.8M
Cap. Flow
+$23.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
45.18%
Holding
152
New
26
Increased
69
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.24M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.68M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$371K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
4
CRM icon
Salesforce
CRM
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
101
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$309K 0.18%
8,433
-6,618
-44% -$238K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$309K 0.18%
+7,813
New +$294K
GLD icon
103
SPDR Gold Trust
GLD
$141B
$306K 0.17%
1,914
– –
ABT icon
104
Abbott
ABT
$187B
$303K 0.17%
2,527
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$301K 0.17%
2,550
+192
+8% +$21.5K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$300K 0.17%
4,115
-1,274
-24% -$93.5K
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$973M
$299K 0.17%
10,500
-2,067
-16% -$58K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$299K 0.17%
6,240
+576
+10% +$27.6K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$294K 0.17%
+7,470
New +$282K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$294K 0.17%
22,000
-240
-1% -$3.23K
WBIG icon
111
WBI BullBear Yield 3000 ETF
WBIG
$32M
$285K 0.16%
11,303
-686
-6% -$16.8K
PFE icon
112
Pfizer
PFE
$153B
$277K 0.16%
7,637
+369
+5% +$13.1K
ENB icon
113
Enbridge
ENB
$112B
$275K 0.16%
7,568
+111
+1% +$3.9K
XOM icon
114
ExxonMobil
XOM
$634B
$274K 0.16%
+4,901
New +$257K
WELL icon
115
Welltower
WELL
$171B
$268K 0.15%
3,742
-3
-0.1% -$201
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$266K 0.15%
558
+30
+6% +$13.7K
CMCSA icon
117
Comcast
CMCSA
$90B
$265K 0.15%
4,903
+103
+2% +$5.44K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.15%
2,317
– –
CTAS icon
119
Cintas
CTAS
$81.3B
$261K 0.15%
3,056
+4
+0.1% +$338
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$258K 0.15%
7,581
+74
+1% +$2.38K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$255K 0.14%
2,181
+1
+0% +$115
BAC icon
122
Bank of America
BAC
$442B
$250K 0.14%
+6,463
New +$223K
WMT icon
123
Walmart Inc
WMT
$890B
$249K 0.14%
5,499
+198
+4% +$9.17K
SHOP icon
124
Shopify
SHOP
$195B
$247K 0.14%
2,230
-120
-5% -$14.5K
CSX icon
125
CSX Corp
CSX
$93.1B
$246K 0.14%
7,665
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Southland Equity Partners held 152 positions worth $176M, up 19% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $23.5M of net new capital in Q1 2021, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $1.01M trimmed.

  • Southland Equity Partners's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.
  • Southland Equity Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2021, an estimated $1.74M increase.
  • Southland Equity Partners's biggest Q1 2021 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $1.01M.
  • Southland Equity Partners fully exited Salesforce in Q1 2021, selling an estimated $301K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $176M portfolio in Q1 2021.
  • Southland Equity Partners opened 26 new positions and closed 8 in Q1 2021.
  • Southland Equity Partners's portfolio value rose 19% quarter-over-quarter to $176M.

Based on Southland Equity Partners's 13F filing for Q1 2021, filed 2 Jan 2024.