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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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$334K 0.03%
4,038
-178
-4% -$14.6K
AMD icon
427
Advanced Micro Devices
AMD
$789B
$333K 0.03%
3,239
-15,815
-83% -$1.76M
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$29.4B
$332K 0.03%
5,640
-753
-12% -$42.6K
IBDR icon
429
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$330K 0.03%
13,642
+500
+4% +$12.1K
QQEW icon
430
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$329K 0.03%
2,718
-11
-0.4% -$1.41K
OEF icon
431
iShares S&P 100 ETF
OEF
$20.6B
$329K 0.03%
1,213
-44
-4% -$12.6K
FDEC icon
432
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$327K 0.03%
7,523
-509
-6% -$22.8K
XSW icon
433
State Street SPDR S&P Software & Services ETF
XSW
$484M
$326K 0.03%
2,042
+275
+16% +$50.2K
BSM icon
434
Black Stone Minerals
BSM
$3B
$326K 0.03%
21,366
+72
+0.3% +$1.08K
FJUL icon
435
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$324K 0.03%
6,802
-6,954
-51% -$342K
CRGY icon
436
Crescent Energy
CRGY
$3.82B
$322K 0.03%
28,657
+253
+0.9% +$3.49K
ROP icon
437
Roper Technologies
ROP
$39.8B
$321K 0.03%
545
-103
-16% -$57.8K
GBTC icon
438
Grayscale Bitcoin Trust
GBTC
$9.76B
$321K 0.03%
4,930
+330
+7% +$24.3K
COF icon
439
Capital One
COF
$134B
$319K 0.03%
1,778
+1
+0.1% +$189
EPOL icon
440
iShares MSCI Poland ETF
EPOL
$756M
$319K 0.03%
+11,382
New +$287K
FDHY icon
441
Fidelity High Yield Factor ETF
FDHY
$579M
$317K 0.03%
6,598
-6,399
-49% -$311K
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$317K 0.03%
6,355
+1,872
+42% +$93.9K
MCK icon
443
McKesson
MCK
$101B
$315K 0.03%
468
-9
-2% -$5.56K
TRV icon
444
Travelers Companies
TRV
$80.2B
$315K 0.03%
1,191
– –
MKL icon
445
Markel Group
MKL
$23.2B
$314K 0.03%
168
– –
VNOM icon
446
Viper Energy
VNOM
$14.7B
$313K 0.03%
6,940
-614
-8% -$28.9K
PFFD icon
447
Global X US Preferred ETF
PFFD
$2.17B
$312K 0.03%
16,395
+1,050
+7% +$20.6K
QTJL icon
448
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$308K 0.03%
10,095
-8,858
-47% -$288K
EMXC icon
449
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$308K 0.03%
5,589
-1,484
-21% -$83.3K
DGRS icon
450
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$307K 0.03%
6,600
+325
+5% +$16.2K
16 17
18
19 20

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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.