Southland Equity Partners LLC Portfolio Holdings
Q3 2025•235 long positions•$482.8M portfolio value
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Holding249 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.8M 6.58% | -$301.4K Sold | — 723.7K shares | 730.6K → 723.7K −$301.4K | -0.94% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $31.5M 6.53% | -$507.7K Sold | 0.001% 123.9K shares | 125.9K → 123.9K −$507.7K | -1.58% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.7M 5.12% | -$176.2K Sold | — 264.6K shares | 266.5K → 264.6K −$176.2K | -0.71% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.1M 4.57% | -$112.9K Sold | — 508.8K shares | 511.4K → 508.8K −$112.9K | -0.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.4M 4.02% | -$428.0K Sold | — 424.2K shares | 433.6K → 424.2K −$428.0K | -2.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.9M 3.92% | -$66.0K Sold | — 692.9K shares | 695.3K → 692.9K −$66.0K | -0.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.0M 2.9% | -$439.5K Sold | — 61.0K shares | 62.9K → 61.0K −$439.5K | -3.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.5M 2.58% | -$87.8K Sold | — 346.3K shares | 348.8K → 346.3K −$87.8K | -0.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.0M 1.87% | -$5.4K Sold | — 231.6K shares | 231.8K → 231.6K −$5.4K | -0.06% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.8M 1.82% | -$169.3K Sold | — 31.4K shares | 32.0K → 31.4K −$169.3K | -1.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.2M 1.69% | -$33.2K Sold | — 213.0K shares | 213.8K → 213.0K −$33.2K | -0.4% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.9M 1.63% | -$335.2K Sold | — 83.9K shares | 87.5K → 83.9K −$335.2K | -4.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.7M 1.59% | +$126.7K Bought | — 12.8K shares | 12.6K → 12.8K +$126.7K | +1.67% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 1.56% | -$342.5K Sold | — 198.2K shares | 207.2K → 198.2K −$342.5K | -4.35% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $7.4M 1.54% | +$361.0K Bought | 0.001% 14.8K shares | 14.1K → 14.8K +$361.0K | +5.1% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $7.0M 1.45% | -$241.4K Sold | 0.002% 45.4K shares | 47.0K → 45.4K −$241.4K | -3.34% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.9M 1.44% | -$34.8K Sold | — 152.4K shares | 153.2K → 152.4K −$34.8K | -0.5% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.8M 1.4% | -$216.1K Sold | — 170.6K shares | 176.1K → 170.6K −$216.1K | -3.09% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $6.6M 1.36% | +$28.0K Bought | 0.002% 28.3K shares | 28.2K → 28.3K +$28.0K | +0.43% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $6.3M 1.3% | -$17.3K Sold | 0.003% 20.7K shares | 20.8K → 20.7K −$17.3K | -0.27% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.6M 1.16% | +$392.6K Bought | 0.0% 10.8K shares | 10.1K → 10.8K +$392.6K | +7.52% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.1M 1.06% | +$46.4K Bought | — 135.7K shares | 134.5K → 135.7K +$46.4K | +0.92% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $5.0M 1.05% | -$196.3K Sold | 0.0% 23.0K shares | 23.9K → 23.0K −$196.3K | -3.74% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 0.944% | -$202.1K Sold | — 7.4K shares | 7.8K → 7.4K −$202.1K | -4.25% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.5M 0.93% | -$14.8K Sold | 0.001% 14.2K shares | 14.3K → 14.2K −$14.8K | -0.33% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 0.914% | -$119.1K Sold | — 95.4K shares | 98.0K → 95.4K −$119.1K | -2.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 0.856% | -$403.7K Sold | — 16.1K shares | 17.7K → 16.1K −$403.7K | -8.9% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.1M 0.849% | +$363.8K Bought | 0.0% 22.0K shares | 20.0K → 22.0K +$363.8K | +9.74% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 0.825% | +$9.8K Bought | — 92.5K shares | 92.2K → 92.5K +$9.8K | +0.25% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 0.805% | -$129.2K Sold | 0.001% 21.0K shares | 21.7K → 21.0K −$129.2K | -3.22% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.768% | -$168.1K Sold | — 90.1K shares | 94.2K → 90.1K −$168.1K | -4.34% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.759% | +$433.5K Bought | — 86.3K shares | 76.1K → 86.3K +$433.5K | +13.42% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 0.72% | -$5.9K Sold | — 51.7K shares | 51.8K → 51.7K −$5.9K | -0.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.682% | -$8.2K Sold | — 6.9K shares | 6.9K → 6.9K −$8.2K | -0.25% | — — | Q4 2020 Held for 4y 11m | |
REIT - Retail Real Estate | $3.3M 0.679% | -$32.2K Sold | 0.006% 53.9K shares | 54.4K → 53.9K −$32.2K | -0.97% | $55.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.629% | +$60.3K Bought | — 91.6K shares | 89.7K → 91.6K +$60.3K | +2.03% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.0M 0.628% | +$142.2K Bought | 0.0% 12.4K shares | 11.9K → 12.4K +$142.2K | +4.92% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.0M 0.614% | -$348.7K Sold | 0.0% 6.7K shares | 7.4K → 6.7K −$348.7K | -10.53% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.611% | +$19.4K Bought | — 49.3K shares | 48.9K → 49.3K +$19.4K | +0.66% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.8M 0.579% | +$15.7K Bought | 0.001% 18.0K shares | 17.9K → 18.0K +$15.7K | +0.56% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.562% | -$131.6K Sold | — 64.6K shares | 67.7K → 64.6K −$131.6K | -4.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.546% | -$9.5K Sold | — 54.0K shares | 54.2K → 54.0K −$9.5K | -0.36% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.529% | +$164.8K Bought | — 18.9K shares | 17.7K → 18.9K +$164.8K | +6.9% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.528% | -$100.9K Sold | — 28.6K shares | 29.8K → 28.6K −$100.9K | -3.81% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.5M 0.525% | -$23.2K Sold | — 51.9K shares | 52.4K → 51.9K −$23.2K | -0.9% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.511% | +$32.2K Bought | — 20.4K shares | 20.1K → 20.4K +$32.2K | +1.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.484% | -$14.8K Sold | — 34.3K shares | 34.5K → 34.3K −$14.8K | -0.63% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.3M 0.482% | +$24.8K Bought | — 23.0K shares | 22.8K → 23.0K +$24.8K | +1.08% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $2.3M 0.468% | +$56.1K Bought | 0.001% 51.4K shares | 50.1K → 51.4K +$56.1K | +2.55% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.458% | — | — 79.1K shares | — | — | — — | Q2 2024 Held for 1y 5m |
