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
+3.01%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$5.99M
Cap. Flow
-$15.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
86
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
2
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$1.98M
3
ABBV icon
AbbVie
ABBV
+$1.67M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.66M
5
MCD icon
McDonald's
MCD
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$113B
$480K 0.14%
13,487
+16
+0.1% +$572
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$479K 0.14%
8,190
-88
-1% -$5.17K
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$477K 0.14%
10,314
-195
-2% -$8.98K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$469K 0.13%
4,142
+50
+1% +$5.26K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$468K 0.13%
10,301
+120
+1% +$5.4K
KORP icon
106
American Century Diversified Corporate Bond ETF
KORP
$883M
$456K 0.13%
9,914
+190
+2% +$8.69K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$454K 0.13%
3,020
-460
-13% -$69.8K
EIX icon
108
Edison International
EIX
$26.4B
$452K 0.13%
+6,300
New +$457K
CDE icon
109
Coeur Mining
CDE
$18B
$449K 0.13%
+79,931
New +$413K
BJUN icon
110
Innovator US Equity Buffer ETF June
BJUN
$321M
$441K 0.13%
11,293
-1,285
-10% -$48.9K
PM icon
111
Philip Morris
PM
$295B
$441K 0.13%
4,354
+1,383
+47% +$135K
IRM icon
112
Iron Mountain
IRM
$36.2B
$432K 0.12%
4,821
+79
+2% +$6.39K
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$10.7B
$432K 0.12%
4,580
+222
+5% +$19.4K
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$424K 0.12%
6,228
-147
-2% -$10.3K
FLQM icon
115
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$422K 0.12%
8,228
+10
+0.1% +$515
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.34T
$415K 0.12%
2,276
– –
WM icon
117
Waste Management
WM
$90.9B
$402K 0.11%
1,885
-13
-0.7% -$2.7K
FXZ icon
118
First Trust Materials AlphaDEX Fund
FXZ
$398M
$398K 0.11%
6,135
-178
-3% -$12.2K
IAU icon
119
iShares Gold Trust
IAU
$67.5B
$392K 0.11%
8,925
+55
+0.6% +$2.43K
WELL icon
120
Welltower
WELL
$171B
$388K 0.11%
3,722
-890
-19% -$87.2K
FPXI icon
121
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$388K 0.11%
8,239
-2,741
-25% -$128K
IBM icon
122
IBM
IBM
$223B
$381K 0.11%
2,204
-104
-5% -$18.1K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$102B
$376K 0.11%
1,909
+39
+2% +$7.22K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$369K 0.11%
2,020
-1,278
-39% -$230K
SBUX icon
125
Starbucks
SBUX
$122B
$368K 0.11%
4,723
+1,193
+34% +$97.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Southland Equity Partners held 234 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners withdrew a net $15.1M in Q2 2024, closing 25 positions and reducing 82 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Southland Equity Partners opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.04M.

  • Southland Equity Partners's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF: 79,145 shares worth $2.04M.
  • Southland Equity Partners added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $5.8M increase.
  • Southland Equity Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Southland Equity Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $3.78M.
  • Southland Equity Partners's ten largest holdings make up 45% of its $350M portfolio in Q2 2024.
  • Southland Equity Partners opened 19 new positions and closed 25 in Q2 2024.
  • Southland Equity Partners's portfolio value fell 1.7% quarter-over-quarter to $350M.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.