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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
+3.01%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$5.99M
Cap. Flow
-$15.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
86
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
2
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$1.98M
3
ABBV icon
AbbVie
ABBV
+$1.67M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.66M
5
MCD icon
McDonald's
MCD
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$133B
$206K 0.06%
+464
New +$185K
WHD icon
202
Cactus
WHD
$5.43B
$205K 0.06%
3,888
-338
-8% -$17.2K
GILD icon
203
Gilead Sciences
GILD
$166B
$204K 0.06%
+2,976
New +$199K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.9B
$204K 0.06%
+4,252
New +$199K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$203K 0.06%
+3,168
New +$195K
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$201K 0.06%
2,073
+106
+5% +$11.1K
AWF
207
AllianceBernstein Global High Income Fund
AWF
$872M
$173K 0.05%
16,552
+1
+0% +$10
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$161K 0.05%
11,221
– –
NXE icon
209
NexGen Energy
NXE
$7.06B
$135K 0.04%
19,390
-1,937
-9% -$14.8K
AIRR icon
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-7,215
Closed -$486K
ARES icon
211
Ares Management
ARES
$31B
– –
-2,510
Closed -$334K
AROC icon
212
Archrock
AROC
$5.89B
– –
-13,553
Closed -$267K
KR icon
213
Kroger
KR
$34.7B
– –
-3,560
Closed -$203K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-551
Closed -$307K
NOC icon
215
Northrop Grumman
NOC
$80.8B
– –
-982
Closed -$470K
ORCL icon
216
Oracle
ORCL
$420B
– –
-3,955
Closed -$497K
PNC icon
217
PNC Financial Services
PNC
$101B
– –
-1,240
Closed -$200K
PPL
218
PPL Corp
PPL
$26.7B
– –
-7,782
Closed -$214K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-9,268
Closed -$215K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-156,990
Closed -$3.78M
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,222
Closed -$292K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,779
Closed -$227K
SILJ icon
223
Amplify Junior Silver Miners ETF
SILJ
$3.8B
– –
-20,788
Closed -$206K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-11,801
Closed -$423K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-11,815
Closed -$1.17M
6 7 8
9
10

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MAM
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BRIM
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Southland Equity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Southland Equity Partners held 234 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southland Equity Partners withdrew a net $15.1M in Q2 2024, closing 25 positions and reducing 82 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Southland Equity Partners opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.04M.

  • Southland Equity Partners's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF: 79,145 shares worth $2.04M.
  • Southland Equity Partners added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $5.8M increase.
  • Southland Equity Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Southland Equity Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $3.78M.
  • Southland Equity Partners's ten largest holdings make up 45% of its $350M portfolio in Q2 2024.
  • Southland Equity Partners opened 19 new positions and closed 25 in Q2 2024.
  • Southland Equity Partners's portfolio value fell 1.7% quarter-over-quarter to $350M.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.