Southland Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$48.3M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$690K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$497K |
| 4 |
Apple
AAPL
|
+$428K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$7.82M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$895K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$428K |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Consumer Staples | 2.2% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Renaissance IPO ETF
IPO
$161M
| – | – |
-7,081
| Closed | -$201K |
|
177
Invesco Solar ETF
TAN
$1.49B
| – | – |
-4,571
| Closed | -$336K |
|
178
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| – | – |
-7,149
| Closed | -$202K |
|
179
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| – | – |
-7,075
| Closed | -$307K |
|
|
RJA
180
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-24,157
| Closed | -$220K |
|
|
WBII
181
DELISTED
WBI BullBear Global Income ETF
WBII
| – | – |
-20,304
| Closed | -$421K |
|
Similar funds
Southland Equity Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Southland Equity Partners held 181 positions worth $259M, up 27% from $204M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Southland Equity Partners deployed $43.4M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $7.82M trimmed.
- Southland Equity Partners's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.
- Southland Equity Partners added most to Invesco International Dividend Achievers ETF in Q4 2022, an estimated $690K increase.
- Southland Equity Partners's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.82M.
- Southland Equity Partners fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $428K.
- Southland Equity Partners's ten largest holdings make up 53% of its $259M portfolio in Q4 2022.
- Southland Equity Partners opened 21 new positions and closed 9 in Q4 2022.
- Southland Equity Partners's portfolio value rose 27% quarter-over-quarter to $259M.
Based on Southland Equity Partners's 13F filing for Q4 2022, filed 2 Jan 2024.