Southland Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.16M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$939K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$367K |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$343K |
| 3 |
Vanguard Total Bond Market
BND
|
+$280K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$255K |
| 5 |
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% |
Similar funds
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.