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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
+5.51%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$41.9M
Cap. Flow
+$27.6M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$939K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$367K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$343K
3
BND icon
Vanguard Total Bond Market
BND
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$322K 0.11%
4,581
+5
+0.1% +$359
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.43B
$319K 0.11%
4,582
-134
-3% -$9.25K
WM icon
128
Waste Management
WM
$91B
$315K 0.11%
1,815
-30
-2% -$4.96K
OHI icon
129
Omega Healthcare
OHI
$14.7B
$309K 0.1%
10,067
– –
OR icon
130
OR Royalties Inc
OR
$6.2B
$308K 0.1%
20,010
-2,235
-10% -$36.2K
IRM icon
131
Iron Mountain
IRM
$36.1B
$304K 0.1%
5,348
-910
-15% -$49.8K
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$533M
$303K 0.1%
8,797
-270
-3% -$9.43K
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.7B
$301K 0.1%
4,590
+336
+8% +$20K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$299K 0.1%
2,256
-273
-11% -$36K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$299K 0.1%
2,436
-24
-1% -$2.93K
COP icon
136
ConocoPhillips
COP
$141B
$298K 0.1%
2,875
+21
+0.7% +$2.16K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$297K 0.1%
1,294
-76
-6% -$16.5K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$297K 0.1%
+2,151
New +$299K
IQDY icon
139
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$295K 0.1%
11,139
-92
-0.8% -$2.44K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$294K 0.1%
10,224
-257
-2% -$7.16K
AMGN icon
141
Amgen
AMGN
$222B
$292K 0.1%
1,316
+12
+0.9% +$2.78K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$289K 0.1%
+5,969
New +$276K
NVS icon
143
Novartis
NVS
$297B
$287K 0.1%
2,846
+152
+6% +$15.2K
XES icon
144
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$287K 0.1%
3,671
– –
WMT icon
145
Walmart Inc
WMT
$890B
$282K 0.1%
5,382
+240
+5% +$12.1K
UPS icon
146
United Parcel Service
UPS
$88.9B
$281K 0.09%
1,568
+172
+12% +$30.5K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$279K 0.09%
10,595
+37
+0.4% +$967
IBM icon
148
IBM
IBM
$224B
$278K 0.09%
2,078
+24
+1% +$3.1K
IPAC icon
149
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$278K 0.09%
4,833
+78
+2% +$4.46K
CMCSA icon
150
Comcast
CMCSA
$90B
$277K 0.09%
6,658
-313
-4% -$12.4K
4 5
6
7 8

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MAM
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EHI
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PSH
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BRIM
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Southland Equity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Southland Equity Partners held 190 positions worth $296M, up 16% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners deployed $27.6M of net new capital in Q2 2023, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Kimberly-Clark: 2,151 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $367K trimmed.

  • Southland Equity Partners's largest Q2 2023 buy was Kimberly-Clark: 2,151 shares worth $297K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $16.8M increase.
  • Southland Equity Partners's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $367K.
  • Southland Equity Partners fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2023, selling an estimated $343K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $296M portfolio in Q2 2023.
  • Southland Equity Partners opened 13 new positions and closed 8 in Q2 2023.
  • Southland Equity Partners's portfolio value rose 16% quarter-over-quarter to $296M.

Based on Southland Equity Partners's 13F filing for Q2 2023, filed 2 Jan 2024.