Southland Equity Partners 13F annual report
Southland Equity Partners is an investment fund managing more than $345 billion ran by Peter Krussel. There are currently 132 companies in Mr. Krussel’s portfolio. The largest investments include Innovator ETFs Trust and Apple Inc, together worth $118 billion.
$345 billion Assets Under Management (AUM)
As of 5th July 2024, Southland Equity Partners’s top holding is 2,446,168 shares of Innovator ETFs Trust currently worth over $92.8 billion and making up 26.9% of the portfolio value.
Relative to the number of outstanding shares of Innovator ETFs Trust, Southland Equity Partners owns more than 0.1% of the company.
In addition, the fund holds 120,533 shares of Apple Inc worth $25.4 billion, whose value grew 25.3% in the past six months.
The third-largest holding is Pimco Etf Tr worth $22.6 billion and the next is First Tr Morningstar Divid L worth $16.3 billion, with 430,386 shares owned.
Currently, Southland Equity Partners's portfolio is worth at least $345 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Southland Equity Partners
The Southland Equity Partners office and employees reside in Wildwood, Missouri. According to the last 13-F report filed with the SEC, Peter Krussel serves as the CCO at Southland Equity Partners.
Recent trades
In the most recent 13F filing, Southland Equity Partners revealed that it had opened a new position in
Aim Etf Products Trust and bought 113,575 shares worth $2.96 billion.
The investment fund also strengthened its position in Innovator ETFs Trust by buying
46,400 additional shares.
This makes their stake in Innovator ETFs Trust total 2,446,168 shares worth $92.8 billion.
Innovator ETFs Trust soared 13.3% in the past year.
On the other hand, there are companies that Southland Equity Partners is getting rid of from its portfolio.
Southland Equity Partners closed its position in Schwab Strategic Tr on 12th July 2024.
It sold the previously owned 80,812 shares for $4 billion.
Peter Krussel also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $25.4 billion and 120,533 shares.
One of the smaller hedge funds
The two most similar investment funds to Southland Equity Partners are Shakespeare Wealth Management and Apeiron Ria. They manage $345 billion and $345 billion respectively.
Peter Krussel investment strategy
Southland Equity Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 27.7% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $215 billion.
The complete list of Southland Equity Partners trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Innovator ETFs Trust |
1.93%
2,446,168
|
$92,765,563,000 | 26.90% |
| Apple Inc |
8.13%
120,533
|
$25,386,744,000 | 7.36% |
| Pimco Etf Tr |
0.51%
248,224
|
$22,608,180,000 | 6.56% |
| First Tr Morningstar Divid L |
5.88%
430,386
|
$16,324,540,000 | 4.73% |
| First Tr Nasdaq 100 Tech Ind |
0.11%
64,696
|
$12,774,874,000 | 3.70% |
| Schwab Strategic Tr |
101.90%
147,139
|
$11,441,542,000 | 3.32% |
| First Tr Exchange-traded Fd |
39.02%
256,187
|
$20,038,936,000 | 5.81% |
| Procter And Gamble Co |
7.90%
39,768
|
$6,558,490,000 | 1.90% |
| Ishares Tr |
0.57%
183,298
|
$12,969,360,000 | 3.76% |
| Schwab Strategic Tr |
Closed
80,812
|
$3,999,076,000 | |
| Amazon.com Inc. |
49.76%
18,856
|
$3,643,922,000 | 1.06% |
| Vanguard Index Fds |
42.63%
44,832
|
$12,326,301,000 | 3.57% |
| Microsoft Corporation |
11.40%
7,946
|
$3,551,486,000 | 1.03% |
| First Tr Exch Traded Fd Iii |
27.01%
71,344
|
$3,532,945,000 | 1.02% |
| First Tr Value Line Divid In |
5.70%
84,678
|
$3,450,644,000 | 1.00% |
| Mcdonalds Corp |
67.33%
13,430
|
$3,422,489,000 | 0.99% |
| Berkshire Hathaway Inc. |
3.47%
8,299
|
$3,376,033,000 | 0.98% |
| Vanguard Index Fds |
Closed
21,144
|
$3,804,189,000 | |
| Abbvie Inc |
131.28%
17,755
|
$3,045,352,000 | 0.88% |
| T Rowe Price Etf Inc |
55.35%
76,383
|
$2,399,190,000 | 0.70% |
| Vanguard Whitehall Fds |
Closed
34,039
|
$2,341,872,000 | |
| Invesco Exchange Traded Fd T |
1.45%
90,552
|
$4,316,664,000 | 1.25% |
| JPMorgan Chase & Co. |
69.99%
10,388
|
$2,101,172,000 | 0.61% |
| Aim Etf Products Trust |
Opened
113,575
|
$2,963,838,000 | 0.86% |
| Verizon Communications Inc |
76.11%
47,249
|
$1,948,561,000 | 0.57% |
| Chevron Corp. |
81.06%
12,361
|
$1,933,461,000 | 0.56% |
| NVIDIA Corp |
794.50%
14,965
|
$1,848,776,000 | 0.54% |
| Johnson & Johnson |
31.55%
12,184
|
$1,780,882,000 | 0.52% |
| Realty Income Corp. |
106.49%
33,102
|
$1,748,443,000 | 0.51% |
| Wisdomtree Tr |
3.67%
92,870
|
$4,693,052,000 | 1.36% |
| NNN REIT Inc |
58.44%
36,958
|
$1,574,428,000 | 0.46% |
| Alphabet Inc |
78.25%
10,638
|
$1,948,330,000 | 0.57% |
| Tesla Inc |
4.83%
7,685
|
$1,520,708,000 | 0.44% |
| Pepsico Inc |
40.17%
8,545
|
$1,409,248,000 | 0.41% |
| AT&T Inc. |
104.96%
67,922
|
$1,297,992,000 | 0.38% |
| Innovator ETFs Trust |
Opened
44,035
|
$1,207,440,000 | 0.35% |
| Exxon Mobil Corp. |
83.79%
10,364
|
$1,193,088,000 | 0.35% |
| Vanguard Bd Index Fds |
1.29%
32,478
|
$2,423,259,000 | 0.70% |
| Invesco Exch Traded Fd Tr Ii |
0.50%
43,682
|
$2,573,537,000 | 0.75% |
| Ishares Tr |
Closed
14,594
|
$1,402,032,000 | |
| Vanguard Tax-managed Fds |
87.29%
23,397
|
$1,156,298,000 | 0.34% |
| Nuveen Ca Qualty Mun Income |
No change
90,940
|
$1,048,538,000 | 0.30% |
| Vanguard Charlotte Fds |
1.08%
20,681
|
$1,006,523,000 | 0.29% |
| Spdr Ser Tr |
2.52%
41,108
|
$1,533,893,000 | 0.44% |
| J P Morgan Exchange Traded F |
1.80%
25,854
|
$1,445,610,000 | 0.42% |
| Pacer Fds Tr |
4.74%
12,725
|
$917,354,000 | 0.27% |
| Vanguard Whitehall Fds |
78.38%
7,696
|
$912,778,000 | 0.26% |
| Vanguard Mun Bd Fds |
No change
16,809
|
$842,299,000 | 0.24% |
| First Tr Mid Cap Core Alphad |
0.08%
7,424
|
$805,720,000 | 0.23% |
| Novo-nordisk A S |
0.02%
5,541
|
$790,973,000 | 0.23% |
| Cambria Etf Tr |
4.45%
11,479
|
$783,758,000 | 0.23% |
| Qualcomm, Inc. |
0.46%
3,909
|
$778,648,000 | 0.23% |
| Cintas Corporation |
No change
1,104
|
$773,113,000 | 0.22% |
| Home Depot, Inc. |
26.68%
2,212
|
$761,556,000 | 0.22% |
| Blackstone Inc |
22.05%
5,728
|
$709,153,000 | 0.21% |
| Franklin Templeton Etf Tr |
14.25%
30,192
|
$1,108,639,000 | 0.32% |
| Vanguard Malvern Fds |
2.18%
12,323
|
$598,158,000 | 0.17% |
| Independence Rlty Tr Inc |
No change
31,281
|
$586,206,000 | 0.17% |
| Abbott Labs |
11.61%
5,536
|
$575,223,000 | 0.17% |
| Spdr Gold Tr |
6.57%
2,446
|
$525,914,000 | 0.15% |
| Kimberly-Clark Corp. |
53.67%
3,788
|
$523,428,000 | 0.15% |
| Select Sector Spdr Tr |
2.06%
16,970
|
$1,580,213,000 | 0.46% |
| VanEck ETF Trust |
0.01%
13,308
|
$723,378,000 | 0.21% |
| Global X Fds |
13.37%
39,260
|
$1,101,554,000 | 0.32% |
| Oracle Corp. |
Closed
3,955
|
$496,832,000 | |
| AMGEN Inc. |
0.71%
1,570
|
$490,614,000 | 0.14% |
| Spdr Dow Jones Indl Average |
0.08%
1,252
|
$489,695,000 | 0.14% |
| Costco Whsl Corp New |
2.32%
574
|
$487,839,000 | 0.14% |
| First Tr Exchange-traded Fd |
Closed
7,215
|
$485,786,000 | |
| Enbridge Inc |
0.12%
13,487
|
$479,754,000 | 0.14% |
| First Tr Exchange Traded Fd |
9.54%
30,916
|
$1,686,693,000 | 0.49% |
| Northrop Grumman Corp. |
Closed
982
|
$470,058,000 | |
| Vanguard Scottsdale Fds |
0.79%
13,050
|
$693,003,000 | 0.20% |
| American Centy Etf Tr |
1.95%
9,914
|
$456,242,000 | 0.13% |
| Edison Intl |
Opened
6,300
|
$452,428,000 | 0.13% |
| Coeur Mng Inc |
Opened
79,931
|
$449,212,000 | 0.13% |
| Philip Morris International Inc |
46.55%
4,354
|
$441,200,000 | 0.13% |
| Iron Mtn Inc Del |
1.67%
4,821
|
$432,069,000 | 0.13% |
| Spdr Index Shs Fds |
Closed
11,801
|
$422,948,000 | |
| Waste Mgmt Inc Del |
0.68%
1,885
|
$402,146,000 | 0.12% |
| Ishares Gold Tr |
0.62%
8,925
|
$392,075,000 | 0.11% |
| Welltower Inc. |
19.30%
3,722
|
$388,040,000 | 0.11% |
| International Business Machs |
4.51%
2,204
|
$381,142,000 | 0.11% |
| Vanguard Specialized Funds |
38.75%
2,020
|
$368,740,000 | 0.11% |
| Starbucks Corp. |
33.80%
4,723
|
$367,669,000 | 0.11% |
| The Southern Co. |
3.69%
4,650
|
$360,716,000 | 0.10% |
| Applied Matls Inc |
6.81%
1,521
|
$358,961,000 | 0.10% |
| Duke Energy Corp. |
2.37%
3,542
|
$355,053,000 | 0.10% |
| Conocophillips |
6.29%
3,037
|
$347,418,000 | 0.10% |
| Vanguard Scottsdale Fds |
Closed
5,948
|
$345,400,000 | |
| Omega Healthcare Invs Inc |
No change
10,067
|
$344,795,000 | 0.10% |
| Cisco Sys Inc |
Opened
7,242
|
$344,085,000 | 0.10% |
| Absolute Shs Tr |
16.76%
22,777
|
$605,073,000 | 0.18% |
| Vanguard Intl Equity Index F |
77.75%
16,342
|
$900,081,000 | 0.26% |
| Lockheed Martin Corp. |
23.88%
730
|
$341,129,000 | 0.10% |
| Blackrock Inc. |
Opened
432
|
$340,171,000 | 0.10% |
| Broadcom Inc. |
2.34%
209
|
$335,556,000 | 0.10% |
| Ares Management Corp |
Closed
2,510
|
$333,780,000 | |
| Bank America Corp |
0.79%
8,062
|
$320,634,000 | 0.09% |
| Pimco Etf Tr |
Opened
3,163
|
$319,781,000 | 0.09% |
| Walmart Inc |
0.40%
4,687
|
$317,365,000 | 0.09% |
| Phillips 66 |
5.30%
2,235
|
$315,557,000 | 0.09% |
| Agnc Invt Corp |
0.03%
32,341
|
$308,535,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr |
Closed
551
|
$306,576,000 | |
| Flexshares Tr |
0.35%
10,406
|
$304,688,000 | 0.09% |
| Mondelez International Inc. |
57.87%
4,591
|
$300,403,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
40.33%
546
|
$297,144,000 | 0.09% |
| Novartis AG |
7.24%
2,781
|
$296,088,000 | 0.09% |
| MPLX LP |
No change
6,872
|
$292,678,000 | 0.08% |
| United Parcel Service, Inc. |
0.33%
2,132
|
$291,738,000 | 0.08% |
| Spdr Ser Tr |
Closed
2,222
|
$291,657,000 | |
| American Elec Pwr Co Inc |
0.58%
3,321
|
$291,419,000 | 0.08% |
| General Dynamics Corp. |
0.71%
999
|
$289,716,000 | 0.08% |
| Eli Lilly & Co |
44.11%
313
|
$283,384,000 | 0.08% |
| Renaissance Cap Greenwich Fd |
0.68%
7,018
|
$282,896,000 | 0.08% |
| Comcast Corp New |
2.58%
7,205
|
$282,139,000 | 0.08% |
| Spdr Index Shs Fds |
0.76%
8,084
|
$278,332,000 | 0.08% |
| Enterprise Prods Partners L |
0.15%
9,458
|
$274,107,000 | 0.08% |
| Coca-Cola Co |
0.40%
4,305
|
$274,044,000 | 0.08% |
| Embraer S.A. |
Opened
10,496
|
$270,797,000 | 0.08% |
| Vanguard World Fd |
0.13%
3,705
|
$750,648,000 | 0.22% |
| Archrock Inc |
Closed
13,553
|
$266,588,000 | |
| Caterpillar Inc. |
0.26%
786
|
$261,712,000 | 0.08% |
| Energy Transfer L P |
No change
15,912
|
$258,093,000 | 0.07% |
| CSX Corp. |
0.04%
7,688
|
$257,158,000 | 0.07% |
| Clorox Co. |
Opened
1,883
|
$256,929,000 | 0.07% |
| Colgate-Palmolive Co. |
0.30%
2,646
|
$256,811,000 | 0.07% |
| Yum Brands Inc. |
Opened
1,934
|
$256,190,000 | 0.07% |
| Bank Montreal Que |
0.77%
2,843
|
$238,372,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
2,966
|
$226,484,000 | |
| Merck & Co Inc |
0.11%
1,768
|
$218,936,000 | 0.06% |
| 3M Co. |
0.61%
2,140
|
$218,728,000 | 0.06% |
| Marathon Pete Corp |
2.53%
1,258
|
$218,233,000 | 0.06% |
| VanEck ETF Trust |
Opened
836
|
$217,945,000 | 0.06% |
| Disney Walt Co |
8.63%
2,192
|
$217,646,000 | 0.06% |
| Southwestern Energy Company |
Closed
28,495
|
$215,992,000 | |
| PPL Corp |
Closed
7,782
|
$214,238,000 | |
| NextEra Energy Inc |
Opened
3,018
|
$213,705,000 | 0.06% |
| Wells Fargo Co New |
Opened
3,492
|
$207,393,000 | 0.06% |
| Intel Corp. |
Opened
6,670
|
$206,573,000 | 0.06% |
| Amplify Etf Tr |
Closed
20,788
|
$206,425,000 | |
| Intuitive Surgical Inc |
Opened
464
|
$206,410,000 | 0.06% |
| Block Inc |
Closed
2,436
|
$206,037,000 | |
| Cactus Inc |
8.00%
3,888
|
$205,053,000 | 0.06% |
| Gilead Sciences, Inc. |
Opened
2,976
|
$204,217,000 | 0.06% |
| Alps Etf Tr |
Opened
4,252
|
$204,011,000 | 0.06% |
| Kroger Co. |
Closed
3,560
|
$203,411,000 | |
| Spdr Ser Tr |
Opened
3,168
|
$202,752,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
Closed
1,240
|
$200,356,000 | |
| Alliancebernstein Global Hig |
0.01%
16,552
|
$173,462,000 | 0.05% |
| Pimco Corporate & Income Opp |
No change
11,221
|
$160,573,000 | 0.05% |
| NexGen Energy Ltd |
9.08%
19,390
|
$135,200,000 | 0.04% |
| Cambria Etf Tr |
Closed
10,921
|
$132,363,000 | |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
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