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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
ECC
801
Eagle Point Credit Company
ECC
$513M
$75K 0.01%
7,464
+6,464
+646% +$65.6K
EWP icon
802
iShares MSCI Spain ETF
EWP
$2.17B
$74.6K 0.01%
+2,389
New +$76.9K
IMCG icon
803
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$74.4K 0.01%
1,098
– –
BFEB icon
804
Innovator US Equity Buffer ETF February
BFEB
$259M
$74.2K 0.01%
1,825
– –
SNPS icon
805
Synopsys
SNPS
$79.7B
$73.8K 0.01%
124
– –
KMX icon
806
CarMax
KMX
$8.26B
$73.3K 0.01%
1,000
– –
XDAP
807
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$73.3K 0.01%
2,220
– –
FYBR
808
DELISTED
Frontier Communications
FYBR
$73.3K 0.01%
2,800
– –
PGX icon
809
Invesco Preferred ETF
PGX
$3.79B
$73.3K 0.01%
6,343
-3,687
-37% -$42.6K
AEM icon
810
Agnico Eagle Mines
AEM
$90.5B
$72.9K 0.01%
1,115
+7
+0.6% +$457
BDX icon
811
Becton Dickinson
BDX
$48.2B
$72.9K 0.01%
312
+1
+0.3% +$236
STZ icon
812
Constellation Brands
STZ
$23.2B
$72.8K 0.01%
283
-38
-12% -$9.77K
MAR icon
813
Marriott International
MAR
$92.3B
$72.7K 0.01%
301
+129
+75% +$31K
ULS icon
814
UL Solutions
ULS
$15.8B
$72.5K 0.01%
+1,718
New +$65K
MSCI icon
815
MSCI
MSCI
$40.9B
$72.3K 0.01%
150
-55
-27% -$27.3K
WMB icon
816
Williams Companies
WMB
$86.1B
$71.7K 0.01%
1,687
+633
+60% +$25.4K
CAG icon
817
Conagra Brands
CAG
$7.23B
$71.5K 0.01%
2,516
-123
-5% -$3.7K
EXLS icon
818
EXL Service
EXLS
$5.29B
$71.1K 0.01%
2,267
-31
-1% -$931
LRGF icon
819
iShares US Equity Factor ETF
LRGF
$3.71B
$71.1K 0.01%
1,276
– –
KTOS icon
820
Kratos Defense & Security Solutions
KTOS
$11.4B
$70.9K 0.01%
3,542
+41
+1% +$801
RDVI icon
821
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$70.5K 0.01%
+3,017
New +$71.2K
GWW icon
822
W.W. Grainger
GWW
$60.2B
$70.4K 0.01%
78
– –
FTGC icon
823
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$70.3K 0.01%
2,938
– –
LQDH icon
824
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$70.2K 0.01%
755
– –
LVS icon
825
Las Vegas Sands
LVS
$29.6B
$69.5K 0.01%
1,571
+23
+1% +$1.07K
31 32
33
34 35

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LCM
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VNT
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GWANC
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FDCP
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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.