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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26M
Cap. Flow
+$8.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
48.6%
Holding
183
New
19
Increased
85
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$593K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.98M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$707K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$376K 0.15%
3,201
-122
-4% -$13.9K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$533M
$365K 0.15%
9,398
+141
+2% +$5.44K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$365K 0.15%
11,116
+45
+0.4% +$1.46K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$363K 0.15%
+8,012
New +$346K
CMCSA icon
105
Comcast
CMCSA
$90B
$357K 0.15%
7,101
+329
+5% +$17.1K
ET icon
106
Energy Transfer Partners
ET
$69.3B
$351K 0.14%
42,657
+77
+0.2% +$700
ABT icon
107
Abbott
ABT
$187B
$344K 0.14%
2,444
+9
+0.4% +$1.15K
CTAS icon
108
Cintas
CTAS
$81.3B
$340K 0.14%
3,068
+24
+0.8% +$2.59K
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$340K 0.14%
11,018
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$338K 0.14%
712
+150
+27% +$68.9K
MCD icon
111
McDonald's
MCD
$195B
$332K 0.14%
1,240
+122
+11% +$30.8K
CSCO icon
112
Cisco
CSCO
$479B
$330K 0.14%
5,203
-700
-12% -$40K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$329K 0.14%
2,550
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$327K 0.13%
2,260
– –
WELL icon
115
Welltower
WELL
$171B
$324K 0.13%
3,782
-185
-5% -$15.4K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$324K 0.13%
1,897
-173
-8% -$29K
POCT icon
117
Innovator US Equity Power Buffer ETF October
POCT
$973M
$317K 0.13%
10,423
– –
WBIG icon
118
WBI BullBear Yield 3000 ETF
WBIG
$32M
$317K 0.13%
11,953
+607
+5% +$16.2K
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$10.7B
$317K 0.13%
4,326
-1,176
-21% -$84.5K
XOM icon
120
ExxonMobil
XOM
$634B
$314K 0.13%
5,126
+123
+2% +$7.69K
SHOP icon
121
Shopify
SHOP
$195B
$300K 0.12%
2,180
– –
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.43B
$300K 0.12%
3,848
+223
+6% +$17.8K
BAC icon
123
Bank of America
BAC
$442B
$297K 0.12%
6,683
– –
IRM icon
124
Iron Mountain
IRM
$36.1B
$297K 0.12%
5,682
-374
-6% -$17.7K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$297K 0.12%
+1,333
New +$301K
3 4
5
6 7

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MAM
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PSH
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NWA
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BRIM
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Southland Equity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Southland Equity Partners held 183 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southland Equity Partners deployed $8.9M of net new capital in Q4 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $917K trimmed.

  • Southland Equity Partners's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.
  • Southland Equity Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.42M increase.
  • Southland Equity Partners's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $917K.
  • Southland Equity Partners fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2021, selling an estimated $4.98M.
  • Southland Equity Partners's ten largest holdings make up 49% of its $244M portfolio in Q4 2021.
  • Southland Equity Partners opened 19 new positions and closed 9 in Q4 2021.
  • Southland Equity Partners's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Southland Equity Partners's 13F filing for Q4 2021, filed 2 Jan 2024.