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
-0.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.93M
Cap. Flow
+$6.45M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
81
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.43M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.13M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.02M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$341K 0.16%
3,226
+90
+3% +$9.55K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$340K 0.16%
2,070
+17
+0.8% +$2.85K
CVX icon
103
Chevron
CVX
$366B
$337K 0.15%
3,323
-101
-3% -$10.1K
IVOL icon
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$332K 0.15%
11,913
-337
-3% -$9.41K
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$328K 0.15%
11,018
+1,180
+12% +$35.3K
WELL icon
106
Welltower
WELL
$171B
$327K 0.15%
3,967
+125
+3% +$10.7K
CSCO icon
107
Cisco
CSCO
$479B
$321K 0.15%
5,903
+58
+1% +$3.25K
ARKK icon
108
ARK Innovation ETF
ARKK
$6.31B
$319K 0.15%
2,886
-534
-16% -$64.3K
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$973M
$306K 0.14%
10,423
-77
-0.7% -$2.25K
ENB icon
110
Enbridge
ENB
$112B
$303K 0.14%
7,599
+69
+0.9% +$2.72K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.14%
2,260
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$300K 0.14%
2,550
– –
PFE icon
113
Pfizer
PFE
$153B
$296K 0.14%
6,883
+242
+4% +$10.7K
SHOP icon
114
Shopify
SHOP
$195B
$296K 0.14%
2,180
-50
-2% -$7.49K
XOM icon
115
ExxonMobil
XOM
$634B
$294K 0.14%
5,003
+66
+1% +$3.76K
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$294K 0.13%
8,667
-251
-3% -$8.42K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.43B
$294K 0.13%
3,625
-8
-0.2% -$660
WBIG icon
118
WBI BullBear Yield 3000 ETF
WBIG
$32M
$292K 0.13%
11,346
– –
CTAS icon
119
Cintas
CTAS
$81.3B
$290K 0.13%
3,044
+20
+0.7% +$1.96K
ABT icon
120
Abbott
ABT
$187B
$288K 0.13%
2,435
-251
-9% -$30.8K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$285K 0.13%
7,581
– –
BAC icon
122
Bank of America
BAC
$442B
$284K 0.13%
6,683
+106
+2% +$4.27K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$283K 0.13%
2,219
+36
+2% +$4.76K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$279K 0.13%
7,324
-72
-1% -$2.82K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.13%
2,417
+100
+4% +$11.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Southland Equity Partners held 172 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2021 filing shows 13 new, 81 increased, 48 reduced and 8 closed positions. Its largest new stake was Alerian MLP ETF: 15,066 shares worth $502K. The largest sale was Procter & Gamble, an estimated $1.02M.

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

  • Southland Equity Partners's largest Q3 2021 buy was Alerian MLP ETF: 15,066 shares worth $502K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF January in Q3 2021, an estimated $1.43M increase.
  • Southland Equity Partners's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $1.02M.
  • Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q3 2021, selling an estimated $807K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $218M portfolio in Q3 2021.
  • Southland Equity Partners opened 13 new positions and closed 8 in Q3 2021.
  • Southland Equity Partners's portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Southland Equity Partners's 13F filing for Q3 2021, filed 2 Jan 2024.