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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
CFR icon
701
Cullen/Frost Bankers
CFR
$10.2B
$117K 0.01%
1,149
-424
-27% -$44.4K
TMUS icon
702
T-Mobile US
TMUS
$190B
$116K 0.01%
659
+1
+0.2% +$168
ENLC
703
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$116K 0.01%
8,396
+1,511
+22% +$20.2K
SAR icon
704
Saratoga Investment
SAR
$322M
$115K 0.01%
5,082
– –
QMAR icon
705
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$114K 0.01%
+4,077
New +$109K
MTN icon
706
Vail Resorts
MTN
$5.3B
$113K 0.01%
628
– –
DKNG icon
707
DraftKings
DKNG
$11.9B
$113K 0.01%
2,956
+96
+3% +$3.98K
MSFO icon
708
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$111K 0.01%
+5,005
New +$109K
AFL icon
709
Aflac
AFL
$63.4B
$110K 0.01%
1,234
+3
+0.2% +$258
XHE icon
710
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$110K 0.01%
1,305
– –
IEZ icon
711
iShares US Oil Equipment & Services ETF
IEZ
$364M
$110K 0.01%
4,928
+1,521
+45% +$34.4K
ON icon
712
ON Semiconductor
ON
$19.3B
$110K 0.01%
1,600
– –
EBAY icon
713
eBay
EBAY
$49.7B
$109K 0.01%
2,022
+2,017
+40,340% +$105K
TFC icon
714
Truist Financial
TFC
$64B
$108K 0.01%
2,774
-2,066
-43% -$78K
IWS icon
715
iShares Russell Mid-Cap Value ETF
IWS
$16B
$107K 0.01%
889
-3
-0.3% -$365
LIT icon
716
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$107K 0.01%
2,752
+100
+4% +$4.36K
ITB icon
717
iShares US Home Construction ETF
ITB
$2.35B
$107K 0.01%
1,055
-4,408
-81% -$466K
FIX icon
718
Comfort Systems
FIX
$59.6B
$106K 0.01%
350
+63
+22% +$20K
GNL icon
719
Global Net Lease
GNL
$1.95B
$106K 0.01%
14,449
+1,351
+10% +$9.79K
USAC icon
720
USA Compression Partners
USAC
$3.74B
$105K 0.01%
4,445
+485
+12% +$12K
EFG icon
721
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$105K 0.01%
1,030
-49
-5% -$5.01K
INTC icon
722
Intel
INTC
$513B
$105K 0.01%
3,379
+2,174
+180% +$71.2K
PHDG icon
723
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$103K 0.01%
2,746
+2
+0.1% +$73
MEAR icon
724
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$102K 0.01%
2,032
-157
-7% -$7.86K
NXT icon
725
Nextpower Inc
NXT
$15.7B
$101K 0.01%
2,164
-25
-1% -$1.24K
27 28
29
30 31

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NCL
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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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GL
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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.