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
+3.96%
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
$978M
AUM Growth
+$81.2M
Cap. Flow
+$52.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.54%
Holding
1,828
New
96
Increased
529
Reduced
396
Closed
60

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.72M
3
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$3.49M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.22M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
2
MMM icon
3M
MMM
+$660K
3
MSFT icon
Microsoft
MSFT
+$639K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$584K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.78%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$42.7B
$573K 0.06%
9,150
-1,000
-10% -$62.1K
PNC icon
302
PNC Financial Services
PNC
$101B
$570K 0.06%
3,669
+20
+0.5% +$3.1K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$569K 0.06%
3,905
+64
+2% +$9.18K
IYY icon
304
iShares Dow Jones US ETF
IYY
$3.04B
$569K 0.06%
4,298
-2,736
-39% -$349K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$137B
$561K 0.06%
5,783
-1,530
-21% -$148K
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$561K 0.06%
+10,687
New +$613K
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$22.5B
$560K 0.06%
8,211
+16
+0.2% +$1.09K
ORLY icon
308
O'Reilly Automotive
ORLY
$76.2B
$560K 0.06%
7,950
+210
+3% +$14.5K
SPG icon
309
Simon Property Group
SPG
$71.9B
$558K 0.06%
3,678
+500
+16% +$73.7K
HRB icon
310
H&R Block
HRB
$5.82B
$557K 0.06%
10,263
– –
FCX icon
311
Freeport-McMoran
FCX
$95.5B
$556K 0.06%
11,441
+302
+3% +$15.2K
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.36B
$554K 0.06%
9,890
-1,101
-10% -$61.6K
ILCG icon
313
iShares Morningstar Growth ETF
ILCG
$3.24B
$554K 0.06%
6,804
+503
+8% +$38.5K
FFEB icon
314
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$554K 0.06%
11,836
-160
-1% -$7.28K
TYL icon
315
Tyler Technologies
TYL
$12.5B
$553K 0.06%
1,100
– –
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$4.56B
$552K 0.06%
13,111
+1,531
+13% +$65.8K
OCTD
317
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$551K 0.06%
22,858
– –
TGT icon
318
Target
TGT
$66.8B
$551K 0.06%
3,719
-383
-9% -$60.3K
DIS icon
319
Walt Disney
DIS
$182B
$545K 0.06%
5,492
-17
-0.3% -$1.83K
FBND icon
320
Fidelity Total Bond ETF
FBND
$27.2B
$544K 0.06%
12,108
-127
-1% -$5.69K
LII icon
321
Lennox International
LII
$15.1B
$543K 0.06%
1,015
-27
-3% -$13.3K
XYZ
322
Block Inc
XYZ
$47B
$542K 0.06%
8,407
+753
+10% +$52.7K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$31.1B
$541K 0.06%
8,105
-1,857
-19% -$126K
VTV icon
324
Vanguard Morningstar Value ETF
VTV
$191B
$530K 0.05%
3,306
-197
-6% -$31.5K
FVAL icon
325
Fidelity Value Factor ETF
FVAL
$1.36B
$528K 0.05%
9,172
– –
11 12
13
14 15

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 Q2 2024 Portfolio in Review

As of Q2 2024, Sunbelt Securities held 1,828 positions worth $978M, up 9.1% from $896M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sunbelt Securities deployed $52.4M of net new capital in Q2 2024, opening 96 new positions and adding to 529 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 47,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was 3M, an estimated $660K trimmed.

  • Sunbelt Securities's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 47,000 shares worth $5.07M.
  • Sunbelt Securities added most to Johnson & Johnson in Q2 2024, an estimated $3.72M increase.
  • Sunbelt Securities's biggest Q2 2024 reduction was 3M, cutting an estimated $660K.
  • Sunbelt Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.02M.
  • Sunbelt Securities's ten largest holdings make up 22% of its $978M portfolio in Q2 2024.
  • Sunbelt Securities opened 96 new positions and closed 60 in Q2 2024.
  • Sunbelt Securities's portfolio value rose 9.1% quarter-over-quarter to $978M.

Based on Sunbelt Securities's 13F filing for Q2 2024, filed 16 Aug 2024.