Latest Southland Equity Partners LLC Stock Portfolio

Southland Equity Partners LLC Performance:

2024 Q3: 1.63%YTD: 3.58%2023: 6.07%

Performance for 2024 Q3 is 1.63%, and YTD is 3.58%, and 2023 is 6.07%.

About Southland Equity Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Southland Equity Partners LLC reported an equity portfolio of $411.1 Millions as of 30 Sep, 2024.

The top stock holdings of Southland Equity Partners LLC are BAPR, AAPL, BOND. The fund has invested 7.3% of it's portfolio in INNOVATOR ETFS TRUST and 7.1% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), VANGUARD INDEX FDS (VB) and COEUR MNG INC (CDE) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and AT&T INC (T). Southland Equity Partners LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), CINTAS CORP (CTAS) and FIRST TR EXCHANGE-TRADED FD (LEGR).

Southland Equity Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Southland Equity Partners LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 6%.

New Buys

Ticker	$ Bought
innovator etfs trust	4,339,010
vanguard index fds	1,491,800
vanguard index fds	1,491,010
vanguard scottsdale fds	1,029,120
pacer fds tr	895,714
spdr ser tr	433,344
sharkninja inc	414,511
palantir technologies inc	326,542

New stocks bought by Southland Equity Partners LLC

Additions

Ticker	% Inc.
vanguard bd index fds	298
cintas corp	297
first tr exchange-traded fd	279
nextera energy inc	137
yum brands inc	129
vanguard tax-managed fds	123
first tr exchange-traded fd	116
edison intl	100

Additions to existing portfolio by Southland Equity Partners LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-80.1
innovator etfs trust	-65.58
at&t inc	-52.19
vanguard index fds	-48.59
nexgen energy ltd	-29.1
j p morgan exchange traded f	-24.07
invesco exchange traded fd t	-23.35
j p morgan exchange traded f	-20.5

Southland Equity Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coeur mng inc	-449,212
pimco corporate & income opp	-160,573
embraer s.a.	-270,797
first tr exchange traded fd	-387,727
mplx lp	-292,678
intel corp	-206,573
ishares tr	-256,319
cactus inc	-205,053

Southland Equity Partners LLC got rid off the above stocks

Sector Distribution

Southland Equity Partners LLC has about 72.2% of it's holdings in Others sector.

Sector	%
Others	72.2
Technology	10.2
Consumer Defensive	3.5
Consumer Cyclical	3.4
Healthcare	2.7
Real Estate	1.9
Energy	1.5
Communication Services	1.4
Utilities	1.2
Financial Services	1.2

Market Cap. Distribution

Southland Equity Partners LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.2
MEGA-CAP	17.4
LARGE-CAP	8.1
MID-CAP	1.9

Stocks belong to which Index?

About 26.8% of the stocks held by Southland Equity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	25.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
MMM	3m co	32.5 %
TSLA	tesla inc	32.1 %
IRM	iron mtn inc del	30.4 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
MCD	mcdonalds corp	0.8 M
TSLA	tesla inc	0.5 M
ABBV	abbvie inc	0.5 M
O	realty income corp	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.3 %
GOOG	alphabet inc	-8.6 %
GOOG	alphabet inc	-7.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.4 M
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	-0.1 M
CVX	chevron corp new	-0.1 M

Southland Equity Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Southland Equity Partners LLC

Southland Equity Partners LLC has 223 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Southland Equity Partners LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.10	125,301	29,195,100	added	3.96

AAXJ	ishares tr	0.06	4,318	250,919	unchanged	0.00

ABBV	abbvie inc	1.18	24,491	4,836,530	added	37.94

ABT	abbott labs	0.19	6,932	790,280	added	25.22

ACES	alps etf tr	0.06	4,975	234,472	added	17.00

ACWF	ishares tr	0.54	35,330	2,214,860	reduced	-0.44

ACWF	ishares tr	0.38	38,762	1,565,220	reduced	-4.72

ACWF	ishares tr	0.33	33,131	1,374,620	added	25.46

ACWF	ishares tr	0.15	12,339	626,081	reduced	-1.99

ACWF	ishares tr	0.07	4,189	278,935	reduced	-0.99

AEMB	american centy etf tr	0.22	19,097	922,583	added	92.63

AEP	american elec pwr co inc	0.09	3,709	380,560	added	11.68

AFK	vaneck etf trust	0.14	5,939	575,786	reduced	-0.13

AFK	vaneck etf trust	0.07	1,172	287,667	added	40.19

AFK	vaneck etf trust	0.05	7,364	216,581	added	0.04

AFTY	pacer fds tr	0.22	12,512	917,514	reduced	-1.67

AFTY	pacer fds tr	0.22	18,861	895,714	new

AGNC	agnc invt corp	0.08	32,352	338,406	added	0.03

AGNG	global x fds	0.13	14,849	551,937	added	3.98

AGNG	global x fds	0.12	15,595	501,379	added	43.01