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
+0.76%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
+$19M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.52M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$808K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$462K 0.11%
8,837
+2,937
+50% +$156K
FLQM icon
127
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$458K 0.11%
8,436
+175
+2% +$9.84K
QYLG icon
128
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$438K 0.1%
15,595
– –
COP icon
129
ConocoPhillips
COP
$141B
$437K 0.1%
4,409
+196
+5% +$20.8K
PSX icon
130
Phillips 66
PSX
$81.4B
$435K 0.1%
3,818
+573
+18% +$72.9K
WMT icon
131
Walmart Inc
WMT
$890B
$435K 0.1%
4,811
-24
-0.5% -$2.08K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$433K 0.1%
7,535
+340
+5% +$20.2K
DUK icon
133
Duke Energy
DUK
$97.3B
$433K 0.1%
4,016
+155
+4% +$17.6K
AMGN icon
134
Amgen
AMGN
$222B
$431K 0.1%
1,653
+84
+5% +$24.9K
CSCO icon
135
Cisco
CSCO
$479B
$427K 0.1%
7,216
-16
-0.2% -$914
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$424K 0.1%
2,239
-150
-6% -$26.2K
LLY icon
137
Eli Lilly
LLY
$1.06T
$414K 0.1%
536
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$413K 0.1%
3,556
+2
+0.1% +$233
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.1%
2,095
+6
+0.3% +$1.2K
SBUX icon
140
Starbucks
SBUX
$120B
$409K 0.1%
4,483
+17
+0.4% +$1.65K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$102B
$406K 0.09%
1,931
+9
+0.5% +$1.87K
BILZ icon
142
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$401K 0.09%
3,974
-554
-12% -$56K
BAC icon
143
Bank of America
BAC
$442B
$396K 0.09%
9,016
+231
+3% +$10.2K
OHI icon
144
Omega Healthcare
OHI
$14.7B
$381K 0.09%
10,067
– –
XMHQ icon
145
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$379K 0.09%
3,850
+578
+18% +$59.8K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$375K 0.09%
639
+32
+5% +$18.9K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.75B
$366K 0.09%
5,349
+280
+6% +$20K
WM icon
148
Waste Management
WM
$91B
$364K 0.08%
1,806
+2
+0.1% +$430
AEP icon
149
American Electric Power
AEP
$68.4B
$361K 0.08%
3,919
+210
+6% +$20.3K
LMT icon
150
Lockheed Martin
LMT
$136B
$361K 0.08%
743
-3
-0.4% -$1.64K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Southland Equity Partners held 239 positions worth $430M, up 4.5% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Southland Equity Partners deployed $19M of net new capital in Q4 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.52M trimmed.

  • Southland Equity Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,733 shares worth $1.59M.
  • Southland Equity Partners added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $5.91M increase.
  • Southland Equity Partners's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.52M.
  • Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, selling an estimated $1.49M.
  • Southland Equity Partners's ten largest holdings make up 42% of its $430M portfolio in Q4 2024.
  • Southland Equity Partners opened 16 new positions and closed 15 in Q4 2024.
  • Southland Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $430M.

Based on Southland Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.