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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
+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
NKE icon
476
Nike
NKE
$61.9B
$272K 0.03%
3,615
+203
+6% +$18.9K
CCL icon
477
Carnival Corporation Ltd
CCL
$39.7B
$272K 0.03%
14,535
-880
-6% -$13.6K
LULU icon
478
lululemon athletica
LULU
$14.6B
$271K 0.03%
908
+75
+9% +$25.1K
DFEB icon
479
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$270K 0.03%
6,707
-600
-8% -$23.6K
BMAR icon
480
Innovator US Equity Buffer ETF March
BMAR
$255M
$270K 0.03%
6,250
– –
BINC icon
481
BlackRock Flexible Income ETF
BINC
$16.1B
$269K 0.03%
5,147
+4,547
+758% +$237K
TRV icon
482
Travelers Companies
TRV
$80.2B
$268K 0.03%
1,319
+1
+0.1% +$215
PATH icon
483
UiPath
PATH
$7.8B
$266K 0.03%
20,970
+2,792
+15% +$48.3K
CL icon
484
Colgate-Palmolive
CL
$74.4B
$265K 0.03%
2,731
-141
-5% -$13K
DECK icon
485
Deckers Outdoor
DECK
$13.3B
$264K 0.03%
1,638
+114
+7% +$17.5K
JD icon
486
JD.com
JD
$44.5B
$263K 0.03%
10,185
+46
+0.5% +$1.35K
IDEV icon
487
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$263K 0.03%
4,008
– –
AMAT icon
488
Applied Materials
AMAT
$428B
$263K 0.03%
1,115
+1
+0.1% +$215
ICE icon
489
Intercontinental Exchange
ICE
$84.4B
$259K 0.03%
1,890
+3
+0.2% +$403
CDNS icon
490
Cadence Design Systems
CDNS
$93.4B
$258K 0.03%
838
-27
-3% -$7.99K
QQQM icon
491
Invesco NASDAQ 100 ETF
QQQM
$102B
$257K 0.03%
1,305
-170
-12% -$31.5K
XBJL icon
492
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$256K 0.03%
7,927
-925
-10% -$29.5K
BOND icon
493
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$255K 0.03%
2,805
– –
PFXF icon
494
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$254K 0.03%
14,654
– –
EZU icon
495
iShare MSCI Eurozone ETF
EZU
$9.91B
$253K 0.03%
+5,178
New +$262K
DEA
496
Easterly Government Properties
DEA
$1.18B
$252K 0.03%
8,160
+4,160
+104% +$123K
PDBC icon
497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$248K 0.03%
+17,632
New +$249K
RITM icon
498
Rithm Capital
RITM
$5.69B
$247K 0.03%
22,645
– –
HOMB icon
499
Home BancShares
HOMB
$6.18B
$247K 0.03%
10,300
– –
DXJ icon
500
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$246K 0.03%
2,180
+534
+32% +$58K
18 19
20
21 22

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LCM
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VNT
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GWANC
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FDCP
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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.