Southland Equity Partners LLC logo

Southland Equity Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Southland Equity Partners LLC with $482.8M in long positions as of Q3 2025, 69% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$482.8M
Top 10 Concentration
40%
Top Sector
ETF (69%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 68.80%ETFTechnology: 9.80%TechnologyConsumer Cyclical: 3.50%Financial Services: 3.40%Consumer Defensive: 3.20%Healthcare: 3.00%Real Estate: 1.60%Communication Services: 1.60%Energy: 1.60%Industrials: 1.00%Utilities: 0.90%
ETF
68.80%
Technology
9.80%
Consumer Cyclical
3.50%
Financial Services
3.40%
Consumer Defensive
3.20%
Healthcare
3.00%
Real Estate
1.60%
Communication Services
1.60%
Energy
1.60%
Industrials
1.00%
Utilities
0.90%

Industry Breakdown

51 industries across all sectors

ETF: 68.78%ETFConsumer Electronics: 6.53%Drug Manufacturers - General: 2.42%Household & Personal Products: 1.83%Restaurants: 1.56%Insurance - Diversified: 1.54%45 more: 15.56%45 more
ETF
ETF
68.78%
Consumer Electronics
Technology
6.53%
Drug Manufacturers - General
Healthcare
2.42%
Household & Personal Products
Consumer Defensive
1.83%
Restaurants
Consumer Cyclical
1.56%
Insurance - Diversified
Financial Services
1.54%
Semiconductors
Technology
1.51%
Software - Infrastructure
Technology
1.40%
REIT - Retail
Real Estate
1.13%
Banks - Diversified
Financial Services
1.10%
Specialty Retail
Consumer Cyclical
1.10%
Oil & Gas Integrated
Energy
0.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.83%Mid Cap ($2B - $10B): 0.56%N/A (ETF or Unknown): 70.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.02%
Large Cap ($10B - $200B)
6.83%
Mid Cap ($2B - $10B)
0.56%
N/A (ETF or Unknown)
70.59%

Portfolio Concentration

Top 10 Holdings %
39.92%
Top 20 Holdings %
54.88%
Top 50 Holdings %
76.03%
Top 100 Holdings %
89.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.68%
International
0.319%
Countries
4
Largest Int'l Market
Canada - 0.23%
United States of America
99.68% ($481.3M)
230 holdings
Canada
0.23% ($1.1M)
3 holdings
Ireland
0.05% ($238.7K)
1 holdings
Taiwan
0.04% ($200.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.8 quarters
Avg. Top 20
17.4 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
14 quarters
Persistence Rate
85.11%
Persistent Holdings Weight
97.57%
Persistent Positions
200
Longest Held
Vanguard Total International Bond ETF logo
Vanguard Total International Bond ETFBNDX - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.43%
Largest Position
PMAR
Innovator U.S. Equity Power Buffer ETF - MarchPMAR - 6.58%
Largest Ownership Stake
NNN REIT, Inc. logo
NNN REIT, Inc.NNN - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.35%
Avg. Ownership Stake
0.001%
Largest Position
Innovator U.S. Equity Power Buffer ETF - October logo
Innovator U.S. Equity Power Buffer ETF - OctoberPOCT - 18.84% (Q4 2022)
Largest Ownership Stake
Maui Land & Pineapple Co. logo
Maui Land & Pineapple Co.MLP - 0.06% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$11.96M
Positions Added
9
Positions Exited
14

Historical (Since Q4 2020)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
18
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.3%
Q3 2023

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