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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
+5.87%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
AUM
$212M
AUM Growth
+$35.8M
Cap. Flow
+$25.4M
Cap. Flow %
12%
Top 10 Hldgs %
46.56%
Holding
170
New
26
Increased
81
Reduced
38
Closed
11

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$270K 0.13%
2,317
BA icon
127
Boeing
BA
$183B
$267K 0.13%
+1,115
New +$270K
WMT icon
128
Walmart Inc
WMT
$887B
$267K 0.13%
5,673
+174
+3% +$8.11K
PFE icon
129
Pfizer
PFE
$151B
$260K 0.12%
6,641
-996
-13% -$38.7K
EUDG icon
130
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.7M
$256K 0.12%
7,615
+228
+3% +$7.64K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.9B
$253K 0.12%
2,728
-1,070
-28% -$97.2K
IRM icon
132
Iron Mountain
IRM
$36.2B
$246K 0.12%
+5,820
New +$244K
CSX icon
133
CSX Corp
CSX
$94.2B
$246K 0.12%
7,665
WM icon
134
Waste Management
WM
$91.8B
$245K 0.12%
1,749
+33
+2% +$4.56K
VEEV icon
135
Veeva Systems
VEEV
$37B
$244K 0.12%
+785
New +$219K
XSLV icon
136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$243K 0.11%
5,188
-64
-1% -$3K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$241K 0.11%
3,441
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$241K 0.11%
562
-739
-57% -$308K
DUK icon
139
Duke Energy
DUK
$97.6B
$239K 0.11%
2,417
+49
+2% +$4.92K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.33T
$236K 0.11%
+1,880
New +$224K
MMM icon
141
3M
MMM
$94.3B
$234K 0.11%
1,409
+10
+0.7% +$1.67K
FYC icon
142
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$233K 0.11%
3,181
-55
-2% -$3.89K
MCD icon
143
McDonald's
MCD
$195B
$231K 0.11%
1,000
+12
+1% +$2.79K
SMMD icon
144
iShares Russell 2500 ETF
SMMD
$3.7B
$227K 0.11%
3,434
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$226K 0.11%
11,408
UPS icon
146
United Parcel Service
UPS
$89.3B
$224K 0.11%
+1,076
New +$215K
JD icon
147
JD.com
JD
$44.5B
$223K 0.11%
+2,795
New +$210K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$221K 0.1%
+762
New +$213K
CRM icon
149
Salesforce
CRM
$156B
$221K 0.1%
+903
New +$208K
BABA icon
150
Alibaba
BABA
$307B
$218K 0.1%
963
-32
-3% -$7.11K

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Southland Equity Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Southland Equity Partners held 170 positions worth $212M, up 20% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners deployed $25.4M of net new capital in Q2 2021, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 53,099 shares worth $807K.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $948K trimmed.

  • Southland Equity Partners's largest Q2 2021 buy was Amplify Junior Silver Miners ETF: 53,099 shares worth $807K.
  • Southland Equity Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2021, an estimated $2.61M increase.
  • Southland Equity Partners's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $948K.
  • Southland Equity Partners fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $655K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $212M portfolio in Q2 2021.
  • Southland Equity Partners opened 26 new positions and closed 11 in Q2 2021.
  • Southland Equity Partners's portfolio value rose 20% quarter-over-quarter to $212M.

Based on Southland Equity Partners's 13F filing for Q2 2021, filed 2 Jan 2024.