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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
MANH icon
626
Manhattan Associates
MANH
$11.4B
$157K 0.02%
637
-142
-18% -$32.2K
CGBD icon
627
Carlyle Secured Lending
CGBD
$766M
$156K 0.02%
8,797
– –
CQP icon
628
Cheniere Energy
CQP
$31.3B
$156K 0.02%
3,176
-722
-19% -$35K
EOCT icon
629
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$155K 0.02%
6,213
-90
-1% -$2.21K
RACE icon
630
Ferrari
RACE
$72.5B
$155K 0.02%
379
+91
+32% +$37.8K
EOI
631
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$154K 0.02%
7,938
+5,600
+240% +$103K
FV icon
632
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$154K 0.02%
2,689
– –
IGIB icon
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$154K 0.02%
+3,000
New +$153K
BSV icon
634
Vanguard Short-Term Bond ETF
BSV
$44.6B
$154K 0.02%
2,005
+41
+2% +$3.13K
ENOR icon
635
iShares MSCI Norway ETF
ENOR
$96M
$153K 0.02%
+6,280
New +$154K
FMAR icon
636
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$153K 0.02%
3,780
+70
+2% +$2.76K
TTWO icon
637
Take-Two Interactive
TTWO
$46.1B
$153K 0.02%
982
– –
BNDX icon
638
Vanguard Total International Bond ETF
BNDX
$82.2B
$151K 0.02%
3,100
-66
-2% -$3.21K
GDEC icon
639
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$150K 0.02%
4,638
– –
VO icon
640
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$150K 0.02%
2,484
+364
+17% +$22.1K
IHAK icon
641
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$148K 0.02%
3,230
-328
-9% -$14.7K
NEA icon
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$148K 0.02%
12,926
+152
+1% +$1.66K
IEF icon
643
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$148K 0.02%
1,577
-175
-10% -$16.3K
BAH icon
644
Booz Allen Hamilton
BAH
$9.15B
$147K 0.02%
958
-128
-12% -$19.2K
NMZ icon
645
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$147K 0.02%
13,656
-516
-4% -$5.42K
WMG icon
646
Warner Music
WMG
$13.8B
$147K 0.02%
4,800
– –
TXT icon
647
Textron
TXT
$15.4B
$147K 0.02%
1,711
+1
+0.1% +$89
TFLO icon
648
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$146K 0.01%
2,884
-116
-4% -$5.87K
TCPC icon
649
BlackRock TCP Capital
TCPC
$345M
$146K 0.01%
13,510
-704
-5% -$7.46K
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$146K 0.01%
3,541
+234
+7% +$9.63K
24 25
26
27 28

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LCM
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VNT
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GWANC
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LCM
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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.