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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
OKTA icon
651
Okta
OKTA
$25.8B
$140K 0.01%
1,332
-360
-21% -$35.2K
KTOS icon
652
Kratos Defense & Security Solutions
KTOS
$11.4B
$139K 0.01%
4,679
-623
-12% -$18.9K
FDMO icon
653
Fidelity Momentum Factor ETF
FDMO
$929M
$138K 0.01%
2,116
-8,973
-81% -$627K
EWS icon
654
iShares MSCI Singapore ETF
EWS
$1.15B
$137K 0.01%
5,773
-8,044
-58% -$185K
DHR icon
655
Danaher
DHR
$144B
$137K 0.01%
667
-121
-15% -$26.4K
DOC icon
656
Healthpeak Properties
DOC
$14.8B
$137K 0.01%
6,760
-1,213
-15% -$24.5K
CDNS icon
657
Cadence Design Systems
CDNS
$93.4B
$136K 0.01%
536
-101
-16% -$28.1K
CQP icon
658
Cheniere Energy
CQP
$31.3B
$136K 0.01%
2,061
– –
COIN icon
659
Coinbase
COIN
$40.5B
$136K 0.01%
790
-10
-1% -$2.42K
FTQI icon
660
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$136K 0.01%
7,200
+5,200
+260% +$106K
XMHQ icon
661
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$135K 0.01%
1,477
-749
-34% -$73K
SCHF icon
662
Schwab International Equity ETF
SCHF
$68.7B
$135K 0.01%
6,824
+1,037
+18% +$20.3K
STOT icon
663
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$134K 0.01%
2,832
-47
-2% -$2.21K
XTAP icon
664
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$133K 0.01%
3,751
– –
FCOM icon
665
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$133K 0.01%
2,359
+3
+0.1% +$181
IHAK icon
666
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$132K 0.01%
2,800
-742
-21% -$36.9K
GDX icon
667
VanEck Gold Miners ETF
GDX
$27.4B
$131K 0.01%
2,860
-78
-3% -$3.15K
GMED icon
668
Globus Medical
GMED
$11.2B
$131K 0.01%
1,786
+1,749
+4,727% +$145K
DIV icon
669
Global X SuperDividend US ETF
DIV
$783M
$130K 0.01%
6,918
+18
+0.3% +$336
MEDP icon
670
Medpace
MEDP
$16.5B
$130K 0.01%
426
+13
+3% +$4.37K
UAL icon
671
United Airlines
UAL
$42.1B
$129K 0.01%
1,873
+190
+11% +$17.9K
WAT icon
672
Waters Corp
WAT
$39.9B
$129K 0.01%
350
– –
PSEP icon
673
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$129K 0.01%
3,357
-509
-13% -$20K
MLPX icon
674
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$128K 0.01%
2,010
+881
+78% +$55.5K
VIGI icon
675
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$128K 0.01%
1,544
+5
+0.3% +$416
25 26
27
28 29

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GWANC
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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.