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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
+8.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26M
(+12%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
183
New
19
Increased
85
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$5.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$864K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$768K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$4.98M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$917K |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$707K |
| 4 |
Alerian MLP ETF
AMLP
|
+$502K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| – | – |
-6,664
| Closed | -$342K |
|
177
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| – | – |
-11,913
| Closed | -$332K |
|
|
178
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| – | – |
-10,692
| Closed | -$439K |
|
179
LHA Market State Tactical Beta ETF
MSTB
$201M
| – | – |
-7,523
| Closed | -$228K |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-3,827
| Closed | -$259K |
|
|
SI
181
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,042
| Closed | -$236K |
|
|
LVHB
182
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| – | – |
-142,798
| Closed | -$4.98M |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-8,667
| Closed | -$294K |
|
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Southland Equity Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Southland Equity Partners held 183 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Southland Equity Partners deployed $8.9M of net new capital in Q4 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $917K trimmed.
- Southland Equity Partners's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 166,962 shares worth $6.01M.
- Southland Equity Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.42M increase.
- Southland Equity Partners's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $917K.
- Southland Equity Partners fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2021, selling an estimated $4.98M.
- Southland Equity Partners's ten largest holdings make up 49% of its $244M portfolio in Q4 2021.
- Southland Equity Partners opened 19 new positions and closed 9 in Q4 2021.
- Southland Equity Partners's portfolio value rose 12% quarter-over-quarter to $244M.
Based on Southland Equity Partners's 13F filing for Q4 2021, filed 2 Jan 2024.