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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
+3.28%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$27.8M
Cap. Flow
+$23.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
45.18%
Holding
152
New
26
Increased
69
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.24M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.68M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$371K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
4
CRM icon
Salesforce
CRM
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.18T
– –
-2,002
Closed -$218K
VEEV icon
152
Veeva Systems
VEEV
$37.4B
– –
-775
Closed -$211K
3 4 5 6
7

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Southland Equity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Southland Equity Partners held 152 positions worth $176M, up 19% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $23.5M of net new capital in Q1 2021, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $1.01M trimmed.

  • Southland Equity Partners's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.
  • Southland Equity Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2021, an estimated $1.74M increase.
  • Southland Equity Partners's biggest Q1 2021 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $1.01M.
  • Southland Equity Partners fully exited Salesforce in Q1 2021, selling an estimated $301K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $176M portfolio in Q1 2021.
  • Southland Equity Partners opened 26 new positions and closed 8 in Q1 2021.
  • Southland Equity Partners's portfolio value rose 19% quarter-over-quarter to $176M.

Based on Southland Equity Partners's 13F filing for Q1 2021, filed 2 Jan 2024.