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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
DOCU
576
DocuSign
DOCU
$11.5B
$183K 0.02%
3,412
– –
CP icon
577
Canadian Pacific Kansas City
CP
$80.5B
$182K 0.02%
2,313
– –
HSY icon
578
Hershey
HSY
$36.6B
$181K 0.02%
984
+160
+19% +$31K
CGMU icon
579
Capital Group Municipal Income ETF
CGMU
$6.46B
$181K 0.02%
6,731
+373
+6% +$10K
SYM icon
580
Symbotic
SYM
$5.22B
$179K 0.02%
5,095
+4,875
+2,216% +$197K
QDEC icon
581
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$179K 0.02%
6,865
– –
DJAN icon
582
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$178K 0.02%
4,803
– –
SNA icon
583
Snap-on
SNA
$21.5B
$178K 0.02%
680
– –
EFAV icon
584
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$178K 0.02%
2,562
+27
+1% +$1.9K
EAPR icon
585
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$177K 0.02%
6,857
+4,024
+142% +$102K
ABNB icon
586
Airbnb
ABNB
$106B
$177K 0.02%
1,169
+30
+3% +$4.58K
TDOC icon
587
Teladoc Health
TDOC
$1.3B
$177K 0.02%
18,124
-7,120
-28% -$86.8K
CAH icon
588
Cardinal Health
CAH
$55.4B
$177K 0.02%
1,800
+4
+0.2% +$408
ELF icon
589
e.l.f. Beauty
ELF
$5.8B
$176K 0.02%
837
-63
-7% -$11.2K
WM icon
590
Waste Management
WM
$91B
$176K 0.02%
826
+72
+10% +$15K
NEM icon
591
Newmont
NEM
$119B
$176K 0.02%
4,199
+4
+0.1% +$164
EPOL icon
592
iShares MSCI Poland ETF
EPOL
$756M
$175K 0.02%
+7,128
New +$173K
IGLB icon
593
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$174K 0.02%
3,475
-200
-5% -$10K
FTSD icon
594
Franklin Short Duration US Government ETF
FTSD
$302M
$174K 0.02%
1,929
-23
-1% -$2.07K
APP icon
595
Applovin
APP
$116B
$173K 0.02%
2,081
-22
-1% -$1.71K
EJUL icon
596
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$171K 0.02%
6,991
-80
-1% -$1.94K
BWXT icon
597
BWX Technologies
BWXT
$15.6B
$170K 0.02%
1,790
-136
-7% -$12.6K
NDAQ icon
598
Nasdaq
NDAQ
$52.9B
$170K 0.02%
2,814
+1,112
+65% +$67.4K
DGRS icon
599
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$169K 0.02%
3,595
+1,535
+75% +$73.4K
MELI icon
600
Mercado Libre
MELI
$92.3B
$169K 0.02%
103
+5
+5% +$7.89K
22 23
24
25 26

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LCM
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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.