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
+5.45%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
120
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$764K
4
MCD icon
McDonald's
MCD
+$731K
5
PG icon
Procter & Gamble
PG
+$641K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$430K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$247K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$209K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$154K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$499K 0.14%
10,509
-730
-6% -$32.4K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$498K 0.14%
1,253
+132
+12% +$50.9K
ORCL icon
103
Oracle
ORCL
$423B
$497K 0.14%
3,955
+801
+25% +$91.7K
ENB icon
104
Enbridge
ENB
$112B
$487K 0.14%
13,471
+1,765
+15% +$62.6K
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$486K 0.14%
+7,215
New +$431K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$479K 0.13%
915
+163
+22% +$81.2K
BJUN icon
107
Innovator US Equity Buffer ETF June
BJUN
$322M
$473K 0.13%
12,578
– –
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$471K 0.13%
13,873
+4,498
+48% +$146K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$470K 0.13%
+982
New +$452K
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$465K 0.13%
6,375
-573
-8% -$38.5K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$464K 0.13%
10,181
-126
-1% -$5.75K
FXZ icon
112
First Trust Materials AlphaDEX Fund
FXZ
$398M
$450K 0.13%
6,313
-636
-9% -$42.7K
KORP icon
113
American Century Diversified Corporate Bond ETF
KORP
$883M
$450K 0.13%
9,724
+1,998
+26% +$92.2K
AMGN icon
114
Amgen
AMGN
$222B
$443K 0.12%
1,559
+21
+1% +$6.14K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$443K 0.12%
12,719
+2,455
+24% +$80.1K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$442K 0.12%
7,872
-27
-0.3% -$1.42K
IBM icon
117
IBM
IBM
$224B
$441K 0.12%
2,308
+127
+6% +$23.2K
FLQM icon
118
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$439K 0.12%
8,218
-7
-0.1% -$348
LMT icon
119
Lockheed Martin
LMT
$136B
$436K 0.12%
959
+239
+33% +$105K
LLY icon
120
Eli Lilly
LLY
$1.06T
$436K 0.12%
560
+193
+53% +$137K
WELL icon
121
Welltower
WELL
$171B
$431K 0.12%
4,612
+230
+5% +$20.8K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$426K 0.12%
4,092
+406
+11% +$41.1K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$423K 0.12%
11,801
+3,526
+43% +$121K
COP icon
124
ConocoPhillips
COP
$141B
$413K 0.12%
3,241
+304
+10% +$34.7K
COST icon
125
Costco
COST
$420B
$411K 0.12%
561
+10
+2% +$7.14K
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 2024 Portfolio in Review

As of Q1 2024, Southland Equity Partners held 217 positions worth $356M, up 11% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $20.3M of net new capital in Q1 2024, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 982 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Tail Risk ETF, an estimated $209K trimmed.

  • Southland Equity Partners's largest Q1 2024 buy was Northrop Grumman: 982 shares worth $470K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $2.93M increase.
  • Southland Equity Partners's biggest Q1 2024 reduction was Cambria Tail Risk ETF, cutting an estimated $209K.
  • Southland Equity Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $430K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $356M portfolio in Q1 2024.
  • Southland Equity Partners opened 23 new positions and closed 2 in Q1 2024.
  • Southland Equity Partners's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Southland Equity Partners's 13F filing for Q1 2024, filed 12 Apr 2024.