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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
-12.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$21.3M
(-8.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
184
New
8
Increased
74
Reduced
55
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$6.56M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.33M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.24M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$900K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$671K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$579K |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$501K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$470K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Consumer Staples | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.4% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| – | – |
-27,408
| Closed | -$386K |
|
177
iShares Russell 2500 ETF
SMMD
$3.71B
| – | – |
-3,434
| Closed | -$214K |
|
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,391
| Closed | -$208K |
|
179
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-3,017
| Closed | -$250K |
|
180
Walmart Inc
WMT
$890B
| – | – |
-4,275
| Closed | -$212K |
|
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-4,221
| Closed | -$435K |
|
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| – | – |
-3,713
| Closed | -$207K |
|
|
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-3,722
| Closed | -$501K |
|
|
MBII
184
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-22,000
| Closed | -$23.8K |
|
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Southland Equity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Southland Equity Partners held 184 positions worth $219M, down 8.9% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Southland Equity Partners deployed $12M of net new capital in Q2 2022, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 191,864 shares worth $6.35M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $671K trimmed.
- Southland Equity Partners's largest Q2 2022 buy was Innovator Laddered Allocation Power Buffer ETF: 191,864 shares worth $6.35M.
- Southland Equity Partners added most to Innovator US Equity Power Buffer ETF May in Q2 2022, an estimated $4.33M increase.
- Southland Equity Partners's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $671K.
- Southland Equity Partners fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $501K.
- Southland Equity Partners's ten largest holdings make up 45% of its $219M portfolio in Q2 2022.
- Southland Equity Partners opened 8 new positions and closed 22 in Q2 2022.
- Southland Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $219M.
Based on Southland Equity Partners's 13F filing for Q2 2022, filed 2 Jan 2024.