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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
APRJ icon
301
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$543K 0.05%
22,171
-4,439
-17% -$110K
EVRG icon
302
Evergy
EVRG
$19.2B
$542K 0.05%
7,856
-52
-0.7% -$3.4K
EMR icon
303
Emerson Electric
EMR
$88.3B
$541K 0.05%
4,938
+305
+7% +$36.8K
PNC icon
304
PNC Financial Services
PNC
$101B
$540K 0.05%
3,075
-178
-5% -$33.6K
CMG icon
305
Chipotle Mexican Grill
CMG
$41.5B
$539K 0.05%
10,727
-1,440
-12% -$78.3K
ILCG icon
306
iShares Morningstar Growth ETF
ILCG
$3.27B
$536K 0.05%
6,614
-47
-0.7% -$4.17K
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$528K 0.05%
10,672
– –
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$527K 0.05%
11,286
-8,656
-43% -$390K
DUK icon
309
Duke Energy
DUK
$97.3B
$523K 0.05%
4,288
-408
-9% -$46.5K
FAUG icon
310
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$523K 0.05%
11,488
-3,164
-22% -$148K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.05%
5,273
-2,006
-28% -$196K
REET icon
312
iShares Global REIT ETF
REET
$5.11B
$521K 0.05%
21,461
-395
-2% -$9.62K
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$9.16B
$517K 0.05%
8,594
+1,959
+30% +$115K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$517K 0.05%
10,116
-174
-2% -$8.84K
TXN icon
315
Texas Instruments
TXN
$261B
$517K 0.05%
2,875
-194
-6% -$36.3K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$31.4B
$516K 0.05%
7,354
-427
-5% -$29.4K
FSTA icon
317
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$516K 0.05%
10,098
-150
-1% -$7.57K
DMAY icon
318
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$516K 0.05%
13,023
-3,325
-20% -$136K
LII icon
319
Lennox International
LII
$15.2B
$515K 0.05%
919
– –
FFEB icon
320
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$514K 0.05%
10,541
-1,295
-11% -$64.8K
FREL icon
321
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$509K 0.05%
18,540
+5,346
+41% +$147K
SPG icon
322
Simon Property Group
SPG
$72.3B
$509K 0.05%
3,065
-879
-22% -$154K
PNNT
323
Pennant Park Investment Corp
PNNT
$241M
$506K 0.05%
72,025
+54,448
+310% +$387K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$126B
$502K 0.04%
1,035
– –
XTWO icon
325
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$501K 0.04%
10,130
– –
11 12
13
14 15

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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.