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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
BIV icon
551
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.02%
2,744
-76
-3% -$5.73K
TTWO icon
552
Take-Two Interactive
TTWO
$46.1B
$210K 0.02%
1,013
+200
+25% +$40K
FVD icon
553
First Trust Value Line Dividend Fund
FVD
$8.41B
$207K 0.02%
4,643
-128
-3% -$5.69K
ALL icon
554
Allstate
ALL
$67.5B
$206K 0.02%
994
+148
+17% +$28.8K
AEP icon
555
American Electric Power
AEP
$68.4B
$205K 0.02%
1,876
-3,079
-62% -$312K
CWB icon
556
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$205K 0.02%
2,673
+139
+5% +$11K
FBTC icon
557
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$204K 0.02%
2,832
-8,819
-76% -$717K
PJAN icon
558
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$202K 0.02%
4,870
-12,975
-73% -$550K
EWO icon
559
iShares MSCI Austria ETF
EWO
$185M
$201K 0.02%
+7,986
New +$188K
CL icon
560
Colgate-Palmolive
CL
$74.4B
$200K 0.02%
2,137
-745
-26% -$66.7K
EFAV icon
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$200K 0.02%
2,567
+5
+0.2% +$373
RRC icon
562
Range Resources
RRC
$8.95B
$200K 0.02%
5,000
– –
KIM icon
563
Kimco Realty
KIM
$16.4B
$199K 0.02%
9,389
-265
-3% -$5.79K
GNOV icon
564
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$197K 0.02%
5,755
+320
+6% +$11.2K
ASML icon
565
ASML
ASML
$669B
$197K 0.02%
297
+194
+188% +$141K
MAIN icon
566
Main Street Capital
MAIN
$5.48B
$197K 0.02%
3,476
-39
-1% -$2.32K
CLOI icon
567
VanEck CLO ETF
CLOI
$1.51B
$196K 0.02%
3,717
-901
-20% -$47.7K
SPAB icon
568
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$195K 0.02%
7,635
– –
IXP icon
569
iShares Global Comm Services ETF
IXP
$572M
$195K 0.02%
2,008
-443
-18% -$44.8K
FLBL icon
570
Franklin Senior Loan ETF
FLBL
$851M
$195K 0.02%
8,081
-1,953
-19% -$47.3K
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$193K 0.02%
1,829
-112
-6% -$11.8K
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$13.2B
$193K 0.02%
16,600
– –
NDAQ icon
573
Nasdaq
NDAQ
$52.9B
$192K 0.02%
2,529
-175
-6% -$13.8K
BUR icon
574
Burford Capital
BUR
$971M
$192K 0.02%
14,500
+5,500
+61% +$77.2K
BST icon
575
BlackRock Science and Technology Trust
BST
$1.69B
$191K 0.02%
5,800
-6,735
-54% -$246K
21 22
23
24 25

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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.