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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
+5.45%
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
WM icon
126
Waste Management
WM
$91B
$405K 0.11%
1,898
-33
-2% -$6.49K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$404K 0.11%
3,278
+14
+0.4% +$1.64K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$386K 0.11%
8,004
-61
-0.8% -$2.94K
PSX icon
129
Phillips 66
PSX
$81.4B
$385K 0.11%
2,360
+328
+16% +$47.3K
IRM icon
130
Iron Mountain
IRM
$36.1B
$380K 0.11%
4,742
-527
-10% -$38.1K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$10.7B
$376K 0.11%
4,358
+350
+9% +$28.5K
IAU icon
132
iShares Gold Trust
IAU
$67.5B
$373K 0.1%
8,870
+1,590
+22% +$62.3K
EUDG icon
133
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$371K 0.1%
11,348
-127
-1% -$4.05K
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.75B
$358K 0.1%
4,949
+92
+2% +$6.64K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.1%
3,230
-83
-3% -$8.81K
DUK icon
136
Duke Energy
DUK
$97.3B
$351K 0.1%
3,628
+61
+2% +$5.79K
SO icon
137
Southern Company
SO
$107B
$346K 0.1%
4,828
+36
+0.8% +$2.48K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$346K 0.1%
5,897
-72
-1% -$4.07K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$345K 0.1%
+5,948
New +$346K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$344K 0.1%
2,276
+107
+5% +$15.3K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$102B
$342K 0.1%
1,870
+90
+5% +$15.9K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$335K 0.09%
2,266
+2
+0.1% +$287
ARES icon
143
Ares Management
ARES
$30.9B
$334K 0.09%
+2,510
New +$321K
SBUX icon
144
Starbucks
SBUX
$120B
$323K 0.09%
3,530
-66
-2% -$6.14K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$321K 0.09%
+4,417
New +$321K
AGNC icon
146
AGNC Investment
AGNC
$12.9B
$320K 0.09%
32,330
– –
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$319K 0.09%
2,465
+290
+13% +$35.6K
OHI icon
148
Omega Healthcare
OHI
$14.7B
$319K 0.09%
10,067
– –
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$319K 0.09%
6,897
-2,675
-28% -$123K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$317K 0.09%
9,703
-205
-2% -$6.41K
4 5
6
7 8

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MAM
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PSH
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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.