Southland Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.24M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.74M |
| 3 |
Procter & Gamble
PG
|
+$1.71M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.69M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.01M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$371K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$353K |
| 4 |
Salesforce
CRM
|
+$301K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 1.38% |
Similar funds
Southland Equity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Southland Equity Partners held 152 positions worth $176M, up 19% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Southland Equity Partners deployed $23.5M of net new capital in Q1 2021, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $1.01M trimmed.
- Southland Equity Partners's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 83,429 shares worth $2.3M.
- Southland Equity Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2021, an estimated $1.74M increase.
- Southland Equity Partners's biggest Q1 2021 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $1.01M.
- Southland Equity Partners fully exited Salesforce in Q1 2021, selling an estimated $301K.
- Southland Equity Partners's ten largest holdings make up 45% of its $176M portfolio in Q1 2021.
- Southland Equity Partners opened 26 new positions and closed 8 in Q1 2021.
- Southland Equity Partners's portfolio value rose 19% quarter-over-quarter to $176M.
Based on Southland Equity Partners's 13F filing for Q1 2021, filed 2 Jan 2024.