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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
+5.45%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
120
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$764K
4
MCD icon
McDonald's
MCD
+$731K
5
PG icon
Procter & Gamble
PG
+$641K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$430K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$247K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$209K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$154K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$276K 0.08%
9,472
+173
+2% +$4.75K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$274K 0.08%
+863
New +$263K
PM icon
178
Philip Morris
PM
$295B
$272K 0.08%
+2,971
New +$274K
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$270K 0.08%
4,257
-5
-0.1% -$305
AROC icon
180
Archrock
AROC
$5.8B
$267K 0.07%
+13,553
New +$232K
KO icon
181
Coca-Cola
KO
$375B
$262K 0.07%
4,288
+163
+4% +$9.79K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$253K 0.07%
1,319
+123
+10% +$22.2K
ET icon
183
Energy Transfer Partners
ET
$69.3B
$250K 0.07%
+15,912
New +$232K
VPL icon
184
Vanguard FTSE Pacific ETF
VPL
$8.43B
$250K 0.07%
3,289
+73
+2% +$5.34K
VFH icon
185
Vanguard Financials ETF
VFH
$13.6B
$249K 0.07%
+2,431
New +$233K
CMF icon
186
iShares California Muni Bond ETF
CMF
$4.62B
$248K 0.07%
+4,318
New +$249K
PWZ icon
187
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$247K 0.07%
+9,950
New +$249K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$247K 0.07%
+1,227
New +$210K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$238K 0.07%
2,638
– –
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.9B
$235K 0.07%
2,767
– –
MRK icon
191
Merck
MRK
$318B
$233K 0.07%
+1,766
New +$218K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$233K 0.07%
893
-432
-33% -$106K
PSEP icon
193
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$231K 0.06%
6,331
– –
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$227K 0.06%
2,779
-78
-3% -$6.38K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$226K 0.06%
2,966
-10
-0.3% -$739
MMM icon
196
3M
MMM
$94.3B
$226K 0.06%
2,544
+233
+10% +$19.3K
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$218K 0.06%
3,328
+16
+0.5% +$1.01K
XMHQ icon
198
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$216K 0.06%
+1,967
New +$193K
SWN
199
DELISTED
Southwestern Energy Company
SWN
$216K 0.06%
+28,495
New +$193K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$215K 0.06%
+9,268
New +$205K
5 6 7
8
9

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MAM
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EHI
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NWA
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BRIM
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Southland Equity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Southland Equity Partners held 217 positions worth $356M, up 11% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners deployed $20.3M of net new capital in Q1 2024, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 982 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Tail Risk ETF, an estimated $209K trimmed.

  • Southland Equity Partners's largest Q1 2024 buy was Northrop Grumman: 982 shares worth $470K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $2.93M increase.
  • Southland Equity Partners's biggest Q1 2024 reduction was Cambria Tail Risk ETF, cutting an estimated $209K.
  • Southland Equity Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $430K.
  • Southland Equity Partners's ten largest holdings make up 45% of its $356M portfolio in Q1 2024.
  • Southland Equity Partners opened 23 new positions and closed 2 in Q1 2024.
  • Southland Equity Partners's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Southland Equity Partners's 13F filing for Q1 2024, filed 12 Apr 2024.