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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
-2.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.44M
Cap. Flow
+$5.23M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$878K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$6.01M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$418K
3
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$404K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$392K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBII
176
DELISTED
Marrone Bio Innovations, Inc.
MBII
$23.8K 0.01%
22,000
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,850
Closed -$211K
ARKK icon
178
ARK Innovation ETF
ARKK
$6.29B
– –
-2,698
Closed -$255K
BUFF icon
179
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
– –
-166,962
Closed -$6.01M
IAU icon
180
iShares Gold Trust
IAU
$64.4B
– –
-6,084
Closed -$212K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,718
Closed -$203K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-2,743
Closed -$381K
KBWY icon
183
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-8,688
Closed -$223K
MMM icon
184
3M
MMM
$94.3B
– –
-1,417
Closed -$211K
NVS icon
185
Novartis
NVS
$297B
– –
-2,338
Closed -$205K
POCT icon
186
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-10,423
Closed -$317K
RSPM icon
187
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-5,785
Closed -$208K
SHOP icon
188
Shopify
SHOP
$195B
– –
-2,180
Closed -$300K
SLV icon
189
iShares Silver Trust
SLV
$30.9B
– –
-10,070
Closed -$217K
URNM icon
190
Sprott Uranium Miners ETF
URNM
$2B
– –
-11,618
Closed -$418K
VEEV icon
191
Veeva Systems
VEEV
$37.4B
– –
-880
Closed -$225K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,012
Closed -$363K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Southland Equity Partners held 192 positions worth $240M, down 1.4% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q1 2022 filing shows 18 new, 66 increased, 70 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 31,855 shares worth $842K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q1 2022 buy was Independence Realty Trust: 31,855 shares worth $842K.
  • Southland Equity Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.79M increase.
  • Southland Equity Partners's biggest Q1 2022 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $404K.
  • Southland Equity Partners fully exited Innovator Laddered Allocation Power Buffer ETF in Q1 2022, selling an estimated $6.01M.
  • Southland Equity Partners's ten largest holdings make up 48% of its $240M portfolio in Q1 2022.
  • Southland Equity Partners opened 18 new positions and closed 16 in Q1 2022.
  • Southland Equity Partners's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Southland Equity Partners's 13F filing for Q1 2022, filed 2 Jan 2024.