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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
IT icon
676
Gartner
IT
$11.7B
$127K 0.01%
303
+20
+7% +$9.86K
USAC icon
677
USA Compression Partners
USAC
$3.74B
$127K 0.01%
4,690
– –
JULH icon
678
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$126K 0.01%
5,065
+33
+0.7% +$828
PFLT icon
679
PennantPark Floating Rate Capital
PFLT
$746M
$126K 0.01%
11,224
+3,000
+36% +$33.5K
MSTR icon
680
Strategy Inc
MSTR
$38.4B
$125K 0.01%
434
– –
PWR icon
681
Quanta Services
PWR
$101B
$125K 0.01%
492
-34
-6% -$9.82K
FOCT icon
682
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$124K 0.01%
2,997
+500
+20% +$21.4K
AEM icon
683
Agnico Eagle Mines
AEM
$90.5B
$124K 0.01%
1,146
+4
+0.4% +$382
BAH icon
684
Booz Allen Hamilton
BAH
$9.15B
$124K 0.01%
1,186
-240
-17% -$28.9K
NOC icon
685
Northrop Grumman
NOC
$81.2B
$124K 0.01%
242
-109
-31% -$52K
TXT icon
686
Textron
TXT
$15.4B
$124K 0.01%
1,712
– –
HUBB icon
687
Hubbell
HUBB
$27.2B
$123K 0.01%
373
-1
-0.3% -$387
S icon
688
SentinelOne
S
$7.34B
$123K 0.01%
6,775
+2,450
+57% +$53.2K
FAPR icon
689
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$123K 0.01%
3,003
-7,428
-71% -$309K
LULU icon
690
lululemon athletica
LULU
$14.6B
$122K 0.01%
432
-50
-10% -$18.3K
NCDL icon
691
Nuveen Churchill Direct Lending
NCDL
$633M
$122K 0.01%
7,200
-305
-4% -$5.24K
FYX icon
692
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$122K 0.01%
1,353
– –
PSEC icon
693
Prospect Capital
PSEC
$1.17B
$121K 0.01%
29,584
+4,500
+18% +$19.4K
XHE icon
694
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$120K 0.01%
1,466
– –
PSFF icon
695
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$120K 0.01%
+4,195
New +$123K
VTI icon
696
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$119K 0.01%
434
-418
-49% -$121K
ACM icon
697
Aecom
ACM
$9.75B
$119K 0.01%
1,283
-302
-19% -$30.6K
PRN icon
698
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$118K 0.01%
857
-543
-39% -$82K
UL icon
699
Unilever
UL
$136B
$118K 0.01%
1,757
+1,212
+222% +$78.2K
GOF icon
700
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$118K 0.01%
7,550
-301
-4% -$4.68K
26 27
28
29 30

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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.