Southland Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.93M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.8M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$764K |
| 4 |
McDonald's
MCD
|
+$731K |
| 5 |
Procter & Gamble
PG
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$430K |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$247K |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$209K |
| 4 |
NVIDIA
NVDA
|
+$155K |
| 5 |
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% |
Similar funds
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.