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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
-2.95%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$5.51M
Cap. Flow
+$4.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$481K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$452K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$449K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$308K
2
ET icon
Energy Transfer Partners
ET
+$265K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$323K 0.11%
756
-45
-6% -$20K
SBUX icon
127
Starbucks
SBUX
$120B
$319K 0.11%
3,497
+83
+2% +$8.15K
IRM icon
128
Iron Mountain
IRM
$36.1B
$318K 0.11%
5,349
+1
+0% +$61
BAC icon
129
Bank of America
BAC
$442B
$316K 0.11%
11,549
+1,918
+20% +$56.7K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.11%
3,344
-289
-8% -$28.9K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$315K 0.11%
5,886
+2,203
+60% +$121K
ET icon
132
Energy Transfer Partners
ET
$69.3B
$313K 0.11%
22,330
-20,000
-47% -$265K
CMCSA icon
133
Comcast
CMCSA
$90B
$311K 0.11%
7,017
+359
+5% +$16K
SO icon
134
Southern Company
SO
$107B
$304K 0.1%
4,691
+110
+2% +$7.63K
NVS icon
135
Novartis
NVS
$297B
$300K 0.1%
2,944
+98
+3% +$9.95K
IBM icon
136
IBM
IBM
$224B
$300K 0.1%
2,135
+57
+3% +$8.11K
DUK icon
137
Duke Energy
DUK
$97.3B
$298K 0.1%
3,375
+607
+22% +$55.7K
COST icon
138
Costco
COST
$420B
$296K 0.1%
524
+23
+5% +$12.7K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$296K 0.1%
3,606
-298
-8% -$25.6K
WMT icon
140
Walmart Inc
WMT
$890B
$294K 0.1%
5,514
+132
+2% +$7.02K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$291K 0.1%
2,225
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$291K 0.1%
2,257
+1
+0% +$133
LMT icon
143
Lockheed Martin
LMT
$136B
$289K 0.1%
707
+108
+18% +$47.9K
WM icon
144
Waste Management
WM
$91B
$287K 0.1%
1,883
+68
+4% +$11K
DWX icon
145
State Street SPDR S&P International Dividend ETF
DWX
$533M
$286K 0.1%
8,695
-102
-1% -$3.51K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$284K 0.1%
10,076
-148
-1% -$4.34K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$282K 0.1%
1,317
+23
+2% +$5.23K
IQDY icon
148
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$280K 0.1%
11,132
-7
-0.1% -$184
CCJ icon
149
Cameco
CCJ
$42.4B
$279K 0.1%
+7,049
New +$249K
DIVI icon
150
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$274K 0.09%
+9,818
New +$285K
4 5
6
7 8

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MAM
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EHI
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PSH
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NWA
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BRIM
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Southland Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Southland Equity Partners held 192 positions worth $291M, down 1.9% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2023 filing shows 10 new, 92 increased, 61 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K. The largest sale was OR Royalties Inc, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 14,777 shares worth $367K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $481K increase.
  • Southland Equity Partners's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $265K.
  • Southland Equity Partners fully exited OR Royalties Inc in Q3 2023, selling an estimated $308K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $291M portfolio in Q3 2023.
  • Southland Equity Partners opened 10 new positions and closed 9 in Q3 2023.
  • Southland Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $291M.

Based on Southland Equity Partners's 13F filing for Q3 2023, filed 2 Jan 2024.