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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
DJAN icon
626
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$157K 0.01%
4,128
-675
-14% -$26.3K
QMAR icon
627
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$155K 0.01%
5,477
+900
+20% +$26.8K
SHYM
628
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$154K 0.01%
6,809
-636
-9% -$14.5K
RITM icon
629
Rithm Capital
RITM
$5.69B
$154K 0.01%
13,445
-3,200
-19% -$37K
IDGT icon
630
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$153K 0.01%
2,067
+2,042
+8,168% +$162K
NEA icon
631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$152K 0.01%
13,563
+220
+2% +$2.51K
IEZ icon
632
iShares US Oil Equipment & Services ETF
IEZ
$364M
$152K 0.01%
7,785
+28
+0.4% +$567
TEL icon
633
TE Connectivity
TEL
$62.6B
$152K 0.01%
1,074
– –
WEC icon
634
WEC Energy
WEC
$35.1B
$151K 0.01%
1,390
+1,339
+2,625% +$137K
ADM icon
635
Archer Daniels Midland
ADM
$36.9B
$151K 0.01%
3,149
-214
-6% -$10.3K
WMG icon
636
Warner Music
WMG
$13.8B
$150K 0.01%
4,800
– –
WY icon
637
Weyerhaeuser
WY
$18.4B
$150K 0.01%
5,132
+36
+0.7% +$1.07K
OBDC icon
638
Blue Owl Capital
OBDC
$5.74B
$149K 0.01%
+10,131
New +$152K
F icon
639
Ford
F
$55.7B
$148K 0.01%
14,762
-5,481
-27% -$53.5K
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$148K 0.01%
1,256
– –
CBOE icon
641
Cboe Global Markets
CBOE
$29.9B
$147K 0.01%
649
-1,500
-70% -$311K
TYL icon
642
Tyler Technologies
TYL
$12.8B
$145K 0.01%
250
– –
HAS icon
643
Hasbro
HAS
$13.2B
$145K 0.01%
2,357
-2
-0.1% -$121
BAUG icon
644
Innovator US Equity Buffer ETF August
BAUG
$204M
$145K 0.01%
3,406
-18,610
-85% -$815K
TKO icon
645
TKO Group
TKO
$13.6B
$144K 0.01%
945
+51
+6% +$7.79K
VO icon
646
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$144K 0.01%
2,220
-412
-16% -$27.6K
FETH
647
Fidelity Ethereum Fund
FETH
$1.03B
$143K 0.01%
7,828
+156
+2% +$4.11K
IXUS icon
648
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$141K 0.01%
2,024
-12,134
-86% -$841K
IAT icon
649
iShares US Regional Banks ETF
IAT
$678M
$141K 0.01%
3,019
-5,124
-63% -$257K
SUSL icon
650
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$140K 0.01%
1,464
– –
24 25
26
27 28

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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.