We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.59%
Holding
1,928
New
117
Increased
451
Reduced
625
Closed
133

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.8M
2
IAU icon
iShares Gold Trust
IAU
+$6.56M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.79M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.86M
3
INTC icon
Intel
INTC
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTOC icon
226
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$809K 0.07%
28,368
– –
IDU icon
227
iShares US Utilities ETF
IDU
$1.4B
$809K 0.07%
7,975
-1,063
-12% -$106K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.8B
$806K 0.07%
15,526
-2,975
-16% -$153K
FNOV icon
229
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$792K 0.07%
16,978
-657
-4% -$31.6K
USRT icon
230
iShares Core US REIT ETF
USRT
$4.63B
$790K 0.07%
13,709
-105
-0.8% -$6.08K
IYJ icon
231
iShares US Industrials ETF
IYJ
$2.02B
$784K 0.07%
6,020
-22
-0.4% -$2.98K
HCA icon
232
HCA Healthcare
HCA
$89.5B
$783K 0.07%
2,265
-192
-8% -$61.8K
FBCG
233
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$781K 0.07%
19,548
+903
+5% +$40.9K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.01T
$779K 0.07%
1,516
+446
+42% +$241K
SNOW icon
235
Snowflake
SNOW
$115B
$772K 0.07%
5,282
-265
-5% -$45K
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$763K 0.07%
10,981
+178
+2% +$12.6K
BLK icon
237
Blackrock
BLK
$176B
$760K 0.07%
802
-3
-0.4% -$2.94K
DIS icon
238
Walt Disney
DIS
$181B
$758K 0.07%
7,678
+280
+4% +$30.1K
PANW icon
239
Palo Alto Networks
PANW
$297B
$753K 0.07%
4,415
+275
+7% +$50.9K
FVAL icon
240
Fidelity Value Factor ETF
FVAL
$1.38B
$751K 0.07%
12,609
+4,019
+47% +$250K
NTSX icon
241
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$748K 0.07%
16,509
+29
+0.2% +$1.37K
CRDT icon
242
Simplify Opportunistic Income ETF
CRDT
$36.7M
$741K 0.07%
+29,043
New +$743K
NXPI icon
243
NXP Semiconductors
NXPI
$60.4B
$736K 0.07%
3,871
-15
-0.4% -$3.2K
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.3B
$735K 0.07%
16,097
+1,675
+12% +$75.9K
FDIS icon
245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$733K 0.07%
8,669
+346
+4% +$32.5K
PAYX icon
246
Paychex
PAYX
$42.7B
$730K 0.07%
4,731
+1
+0% +$147
IEV icon
247
iShares Europe ETF
IEV
$1.7B
$729K 0.07%
12,533
+12,250
+4,329% +$696K
TPLE
248
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$719K 0.06%
28,346
+412
+1% +$10.7K
TREE icon
249
LendingTree
TREE
$451M
$715K 0.06%
14,221
-1,606
-10% -$71.5K
PH icon
250
Parker-Hannifin
PH
$135B
$714K 0.06%
1,175
+18
+2% +$11.8K
8 9
10
11 12

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Sunbelt Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Sunbelt Securities held 1,928 positions worth $1.12B, down 1.3% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunbelt Securities's Q1 2025 filing shows 117 new, 451 increased, 625 reduced and 133 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sunbelt Securities's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M.
  • Sunbelt Securities added most to ExxonMobil in Q1 2025, an estimated $51.8M increase.
  • Sunbelt Securities's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • Sunbelt Securities fully exited Sunnova Energy in Q1 2025, selling an estimated $1.21M.
  • Sunbelt Securities's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2025.
  • Sunbelt Securities opened 117 new positions and closed 133 in Q1 2025.
  • Sunbelt Securities's portfolio value fell 1.3% quarter-over-quarter to $1.12B.

Based on Sunbelt Securities's 13F filing for Q1 2025, filed 24 Apr 2025.