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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
BWXT icon
576
BWX Technologies
BWXT
$15.6B
$191K 0.02%
1,938
-270
-12% -$29.3K
PHYS icon
577
Sprott Physical Gold
PHYS
$15.7B
$191K 0.02%
7,935
+1,975
+33% +$43.8K
INGR icon
578
Ingredion
INGR
$6.58B
$190K 0.02%
1,408
-289
-17% -$38.2K
IOT icon
579
Samsara
IOT
$23.8B
$188K 0.02%
+4,895
New +$228K
PFI icon
580
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$186K 0.02%
3,477
-5,000
-59% -$286K
VWO icon
581
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$186K 0.02%
4,104
-74
-2% -$3.33K
IGM icon
582
iShares Expanded Tech Sector ETF
IGM
$10.8B
$183K 0.02%
2,013
-3,043
-60% -$307K
INTC icon
583
Intel
INTC
$513B
$182K 0.02%
8,028
-118,800
-94% -$2.6M
FBCV
584
Fidelity Blue Chip Value ETF
FBCV
$183M
$182K 0.02%
5,686
+216
+4% +$6.93K
IAGG icon
585
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$182K 0.02%
3,631
-85
-2% -$4.25K
XBAP icon
586
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$181K 0.02%
5,180
-1,320
-20% -$45.5K
UVV icon
587
Universal Corp
UVV
$1.27B
$180K 0.02%
3,220
-671
-17% -$35.8K
CAH icon
588
Cardinal Health
CAH
$55.4B
$179K 0.02%
1,302
-473
-27% -$60.3K
PFEB icon
589
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$179K 0.02%
5,000
-3,047
-38% -$112K
EME icon
590
Emcor
EME
$36B
$179K 0.02%
484
+194
+67% +$83.9K
SPGP icon
591
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$178K 0.02%
1,779
+160
+10% +$16.9K
XOP icon
592
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$178K 0.02%
1,348
+8
+0.6% +$1.07K
CGMU icon
593
Capital Group Municipal Income ETF
CGMU
$6.57B
$177K 0.02%
6,583
-148
-2% -$4K
SAR icon
594
Saratoga Investment
SAR
$322M
$176K 0.02%
6,932
+1,850
+36% +$46K
EAPR icon
595
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$175K 0.02%
6,580
-225
-3% -$5.97K
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$174K 0.02%
4,416
-1,022
-19% -$39.9K
BIDU icon
597
Baidu
BIDU
$37.2B
$172K 0.02%
1,867
-225
-11% -$20.2K
MDLZ icon
598
Mondelez International
MDLZ
$79.9B
$172K 0.02%
2,532
-603
-19% -$37.2K
HES
599
DELISTED
Hess
HES
$172K 0.02%
1,075
-82
-7% -$12.1K
BIL icon
600
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$171K 0.02%
1,861
-335
-15% -$30.7K
22 23
24
25 26

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GWANC
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FDCP
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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.