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
EMO
501
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$256K 0.02%
5,163
– –
PGR icon
502
Progressive
PGR
$125B
$256K 0.02%
904
+434
+92% +$114K
SFEB
503
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$256K 0.02%
12,552
+3,633
+41% +$77.6K
ADSK icon
504
Autodesk
ADSK
$52.6B
$256K 0.02%
977
– –
EFNL icon
505
iShares MSCI Finland ETF
EFNL
$248M
$255K 0.02%
+6,942
New +$247K
FDX icon
506
FedEx
FDX
$75.4B
$253K 0.02%
1,038
-49
-5% -$12.7K
SIL icon
507
Global X Silver Miners ETF NEW
SIL
$4.75B
$253K 0.02%
6,414
+203
+3% +$7.3K
EWN icon
508
iShares MSCI Netherlands ETF
EWN
$637M
$252K 0.02%
+5,386
New +$254K
PFXF icon
509
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$251K 0.02%
14,951
+297
+2% +$5.13K
SGOV icon
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$250K 0.02%
2,486
-142
-5% -$14.3K
FBOT icon
511
Fidelity Disruptive Automation ETF
FBOT
$222M
$249K 0.02%
+9,573
New +$272K
AZO icon
512
AutoZone
AZO
$51.1B
$248K 0.02%
65
– –
CGCB icon
513
Capital Group Core Bond ETF
CGCB
$5.74B
$247K 0.02%
9,410
-1,517
-14% -$39.5K
BINC icon
514
BlackRock Flexible Income ETF
BINC
$16.1B
$247K 0.02%
4,714
-15,103
-76% -$791K
DAUG icon
515
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$247K 0.02%
6,361
-3,983
-39% -$159K
JULJ icon
516
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$246K 0.02%
9,915
+28
+0.3% +$702
QDPL icon
517
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$245K 0.02%
6,710
+90
+1% +$3.47K
WMB icon
518
Williams Companies
WMB
$86.1B
$243K 0.02%
4,059
+3,372
+491% +$193K
DOCU
519
DocuSign
DOCU
$11.5B
$242K 0.02%
2,979
-268
-8% -$23.5K
NKE icon
520
Nike
NKE
$61.9B
$242K 0.02%
3,807
-452
-11% -$33.3K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$240K 0.02%
2,520
-62
-2% -$5.96K
CLX icon
522
Clorox
CLX
$12.7B
$239K 0.02%
1,626
-10
-0.6% -$1.53K
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$83.7B
$239K 0.02%
1,272
-5,129
-80% -$977K
FFLG icon
524
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$239K 0.02%
10,807
-593
-5% -$14.7K
APP icon
525
Applovin
APP
$116B
$238K 0.02%
899
-12
-1% -$4.13K
19 20
21
22 23

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.