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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
CRH icon
701
CRH
CRH
$66.8B
$117K 0.01%
1,334
– –
DEI icon
702
Douglas Emmett
DEI
$1.96B
$117K 0.01%
7,300
-17,000
-70% -$288K
TCPC icon
703
BlackRock TCP Capital
TCPC
$345M
$117K 0.01%
14,580
+1,040
+8% +$9.02K
NRG icon
704
NRG Energy
NRG
$24.8B
$115K 0.01%
1,205
-197
-14% -$19.9K
BSX icon
705
Boston Scientific
BSX
$71.5B
$115K 0.01%
1,140
-15
-1% -$1.51K
BKR icon
706
Baker Hughes
BKR
$61.1B
$114K 0.01%
2,592
-573
-18% -$25.6K
UVE icon
707
Universal Insurance Holdings
UVE
$1.23B
$114K 0.01%
4,800
-952
-17% -$19.6K
AOM icon
708
iShares Core Moderate Allocation ETF
AOM
$1.78B
$113K 0.01%
2,584
+30
+1% +$1.32K
DXJ icon
709
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$112K 0.01%
1,019
– –
PRF icon
710
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$112K 0.01%
2,776
+411
+17% +$17K
FALN icon
711
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$111K 0.01%
4,142
-18,426
-82% -$496K
ITB icon
712
iShares US Home Construction ETF
ITB
$2.41B
$111K 0.01%
1,164
-475
-29% -$48.3K
EXG icon
713
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$109K 0.01%
13,413
-29,193
-69% -$244K
BSTZ icon
714
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$108K 0.01%
6,100
-425
-7% -$8.67K
APLY icon
715
YieldMax AAPL Option Income Strategy ETF
APLY
$120M
$107K 0.01%
7,078
-496
-7% -$8.06K
KBWB icon
716
Invesco KBW Bank ETF
KBWB
$6.73B
$107K 0.01%
1,701
-74
-4% -$4.98K
STX icon
717
Seagate
STX
$184B
$106K 0.01%
1,253
– –
ECL icon
718
Ecolab
ECL
$79.9B
$106K 0.01%
420
-28
-6% -$7.06K
FTSL icon
719
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$106K 0.01%
2,325
+465
+25% +$21.4K
FTSM icon
720
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$106K 0.01%
1,770
-2,146
-55% -$129K
KRP icon
721
Kimbell Royalty Partners
KRP
$1.48B
$106K 0.01%
7,560
+1,110
+17% +$16.8K
EXLS icon
722
EXL Service
EXLS
$5.29B
$105K 0.01%
2,227
-3
-0.1% -$144
AYI icon
723
Acuity Brands
AYI
$10.8B
$103K 0.01%
393
– –
AL
724
DELISTED
Air Lease Corp
AL
$102K 0.01%
2,116
– –
SPYD icon
725
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$102K 0.01%
2,302
+380
+20% +$16.7K
27 28
29
30 31

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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.