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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$270K 0.09%
2,349
-87
-4% -$10.6K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$261K 0.09%
2,162
+11
+0.5% +$1.42K
BJUL icon
153
Innovator US Equity Buffer ETF July
BJUL
$353M
$258K 0.09%
7,479
– –
DE icon
154
Deere & Co
DE
$168B
$257K 0.09%
682
-184
-21% -$75.9K
UPS icon
155
United Parcel Service
UPS
$88.9B
$256K 0.09%
1,642
+74
+5% +$12.8K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$252K 0.09%
8,132
+220
+3% +$7.11K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$252K 0.09%
551
+1
+0.2% +$479
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
$250K 0.09%
9,131
-1,464
-14% -$39.2K
MPLX icon
159
MPLX
MPLX
$59.7B
$244K 0.08%
6,872
– –
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.7B
$242K 0.08%
3,804
-786
-17% -$51.8K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$242K 0.08%
+1,601
New +$223K
WBIG icon
162
WBI BullBear Yield 3000 ETF
WBIG
$32M
$241K 0.08%
10,930
-841
-7% -$19.3K
PFE icon
163
Pfizer
PFE
$153B
$241K 0.08%
7,262
+317
+5% +$11.2K
IPAC icon
164
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$239K 0.08%
4,299
-534
-11% -$30.6K
CSX icon
165
CSX Corp
CSX
$93.1B
$238K 0.08%
7,731
+2
+0% +$63
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$102B
$236K 0.08%
+1,600
New +$244K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.43B
$235K 0.08%
3,511
-1,071
-23% -$74.4K
QYLG icon
168
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$234K 0.08%
+8,842
New +$244K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$233K 0.08%
695
– –
BMO icon
170
Bank of Montreal
BMO
$127B
$230K 0.08%
2,722
+10
+0.4% +$879
IPO icon
171
Renaissance IPO ETF
IPO
$161M
$226K 0.08%
7,077
– –
KO icon
172
Coca-Cola
KO
$375B
$226K 0.08%
4,038
+197
+5% +$11.8K
AEP icon
173
American Electric Power
AEP
$68.4B
$222K 0.08%
2,951
+230
+8% +$18.7K
PSX icon
174
Phillips 66
PSX
$81.4B
$221K 0.08%
+1,840
New +$207K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$220K 0.08%
6,623
– –
4 5 6
7
8

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XI
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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.