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
+9.07%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$29.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$904K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$464K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$345K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$287K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K
3
PM icon
Philip Morris
PM
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
ET icon
Energy Transfer Partners
ET
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$470K 0.15%
8,475
-140
-2% -$7.1K
IDMO icon
102
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$459K 0.14%
12,460
+1,765
+17% +$60.6K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$457K 0.14%
10,896
+358
+3% +$15.3K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$451K 0.14%
6,948
-118
-2% -$6.94K
BJUN icon
105
Innovator US Equity Buffer ETF June
BJUN
$322M
$449K 0.14%
12,578
– –
AMGN icon
106
Amgen
AMGN
$222B
$443K 0.14%
1,538
+34
+2% +$9.26K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$441K 0.14%
9,572
-242
-2% -$11.1K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$430K 0.13%
+32,360
New +$464K
ENB icon
109
Enbridge
ENB
$112B
$424K 0.13%
11,706
+103
+0.9% +$3.47K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$422K 0.13%
1,121
+426
+61% +$149K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$408K 0.13%
7,899
+418
+6% +$19.8K
FLQM icon
112
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$396K 0.12%
8,225
-168
-2% -$7.44K
WELL icon
113
Welltower
WELL
$171B
$395K 0.12%
4,382
-73
-2% -$6.33K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$390K 0.12%
8,065
-662
-8% -$31.4K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$383K 0.12%
3,264
+28
+0.9% +$3.08K
BAC icon
116
Bank of America
BAC
$442B
$370K 0.12%
11,004
-545
-5% -$15.9K
IRM icon
117
Iron Mountain
IRM
$36.1B
$369K 0.12%
5,269
-80
-1% -$5.02K
EUDG icon
118
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$365K 0.11%
11,475
-2,219
-16% -$65.6K
COST icon
119
Costco
COST
$420B
$363K 0.11%
551
+27
+5% +$16K
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.75B
$362K 0.11%
4,857
+6
+0.1% +$411
KORP icon
121
American Century Diversified Corporate Bond ETF
KORP
$883M
$359K 0.11%
7,726
+13
+0.2% +$584
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.11%
3,313
-31
-0.9% -$2.99K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$357K 0.11%
752
-4
-0.5% -$1.78K
IBM icon
124
IBM
IBM
$224B
$357K 0.11%
2,181
+46
+2% +$6.95K
TAIL icon
125
Cambria Tail Risk ETF
TAIL
$146M
$356K 0.11%
27,756
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Southland Equity Partners held 202 positions worth $320M, up 10% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners's Q4 2023 filing shows 19 new, 79 increased, 79 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $904K increase.
  • Southland Equity Partners's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $414K.
  • Southland Equity Partners fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023, selling an estimated $464K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $320M portfolio in Q4 2023.
  • Southland Equity Partners opened 19 new positions and closed 8 in Q4 2023.
  • Southland Equity Partners's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Southland Equity Partners's 13F filing for Q4 2023, filed 9 Jan 2024.