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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
TRGP icon
526
Targa Resources
TRGP
$55.1B
$238K 0.02%
1,187
-249
-17% -$49.4K
CCL icon
527
Carnival Corporation Ltd
CCL
$39.7B
$233K 0.02%
11,954
-1,456
-11% -$34.6K
HUBS icon
528
HubSpot
HUBS
$10.5B
$233K 0.02%
408
-37
-8% -$26K
ETR icon
529
Entergy
ETR
$50B
$233K 0.02%
2,725
+14
+0.5% +$1.15K
WYNN icon
530
Wynn Resorts
WYNN
$10.6B
$232K 0.02%
2,776
+59
+2% +$5.03K
CRSP icon
531
CRISPR Therapeutics
CRSP
$5.17B
$231K 0.02%
6,790
+625
+10% +$26.5K
MUB icon
532
iShares National Muni Bond ETF
MUB
$45.5B
$230K 0.02%
2,184
+338
+18% +$35.9K
FELG icon
533
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$228K 0.02%
7,240
+1,271
+21% +$44K
AIQ icon
534
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$228K 0.02%
6,260
+330
+6% +$13K
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$225K 0.02%
2,278
+134
+6% +$14.5K
VEEV icon
536
Veeva Systems
VEEV
$37.4B
$223K 0.02%
961
– –
KR icon
537
Kroger
KR
$34.8B
$222K 0.02%
3,277
+2,146
+190% +$136K
GIS icon
538
General Mills
GIS
$19.7B
$222K 0.02%
3,707
-2,120
-36% -$127K
DSEP icon
539
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$221K 0.02%
5,577
-466
-8% -$19K
SKYY icon
540
First Trust Cloud Computing ETF
SKYY
$3.12B
$220K 0.02%
2,151
-51
-2% -$6.07K
HWM icon
541
Howmet Aerospace
HWM
$112B
$220K 0.02%
1,693
-1
-0.1% -$127
GAPR icon
542
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$217K 0.02%
5,788
-1,009
-15% -$38.1K
WDAY icon
543
Workday
WDAY
$44.4B
$217K 0.02%
931
+35
+4% +$8.93K
PAAA icon
544
PGIM AAA CLO ETF
PAAA
$11.2B
$217K 0.02%
+4,220
New +$217K
XEL icon
545
Xcel Energy
XEL
$48.8B
$214K 0.02%
3,022
+712
+31% +$48.5K
WOOD icon
546
iShares Global Timber & Forestry ETF
WOOD
$274M
$213K 0.02%
2,820
-93
-3% -$7.27K
DVN icon
547
Devon Energy
DVN
$47.3B
$213K 0.02%
5,686
-1,864
-25% -$66.2K
PBF icon
548
PBF Energy
PBF
$7.31B
$211K 0.02%
11,077
-1,361
-11% -$33.9K
MSFO icon
549
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$211K 0.02%
13,442
-454
-3% -$7.76K
B
550
Barrick Mining
B
$73.2B
$210K 0.02%
10,818
-3,133
-22% -$54.9K
20 21
22
23 24

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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.