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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
+9.07%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$29.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$904K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$464K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$345K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$287K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K
3
PM icon
Philip Morris
PM
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
ET icon
Energy Transfer Partners
ET
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
– –
-4,016
Closed -$372K
XES icon
202
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-4,849
Closed -$464K
5 6 7 8
9

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MAM
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PSH
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NWA
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Southland Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Southland Equity Partners held 202 positions worth $320M, up 10% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners's Q4 2023 filing shows 19 new, 79 increased, 79 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Southland Equity Partners's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 32,360 shares worth $430K.
  • Southland Equity Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $904K increase.
  • Southland Equity Partners's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $414K.
  • Southland Equity Partners fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023, selling an estimated $464K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $320M portfolio in Q4 2023.
  • Southland Equity Partners opened 19 new positions and closed 8 in Q4 2023.
  • Southland Equity Partners's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Southland Equity Partners's 13F filing for Q4 2023, filed 9 Jan 2024.