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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
PB icon
826
Prosperity Bancshares
PB
$8.89B
$70K 0.01%
981
– –
LQDH icon
827
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$69.7K 0.01%
755
– –
PPA icon
828
Invesco Aerospace & Defense ETF
PPA
$8.7B
$68.9K 0.01%
591
-97
-14% -$11.4K
AJAN icon
829
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$68.6K 0.01%
2,609
-2,000
-43% -$52.8K
IQLT icon
830
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$68K 0.01%
1,714
+119
+7% +$4.69K
LNW
831
DELISTED
Light & Wonder
LNW
$68K 0.01%
+785
New +$75.6K
ELTK icon
832
Eltek
ELTK
$59.5M
$68K 0.01%
8,158
+151
+2% +$1.6K
STZ icon
833
Constellation Brands
STZ
$23.2B
$68K 0.01%
370
+60
+19% +$10.9K
YPF icon
834
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$67.9K 0.01%
1,938
+1,708
+743% +$65.4K
MKC icon
835
McCormick & Company Non-Voting
MKC
$14.2B
$67.5K 0.01%
820
+1
+0.1% +$78
APO icon
836
Apollo Global Management
APO
$73.4B
$66.3K 0.01%
484
– –
CTSH icon
837
Cognizant
CTSH
$26B
$66.2K 0.01%
866
-1,162
-57% -$94.6K
RGTI icon
838
Rigetti Computing
RGTI
$5.99B
$66.1K 0.01%
8,352
+7,589
+995% +$84.2K
IRT icon
839
Independence Realty Trust
IRT
$4.07B
$66K 0.01%
3,107
+2
+0.1% +$40
LRGF icon
840
iShares US Equity Factor ETF
LRGF
$3.71B
$65.8K 0.01%
1,137
-27
-2% -$1.65K
XLI icon
841
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$65.7K 0.01%
501
-176
-26% -$23.8K
FNV icon
842
Franco-Nevada
FNV
$46B
$65.6K 0.01%
417
+1
+0.2% +$140
GSST icon
843
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$65.5K 0.01%
+1,297
New +$65.4K
SGDJ icon
844
Sprott Junior Gold Miners ETF
SGDJ
$338M
$65.5K 0.01%
1,540
– –
PRFZ icon
845
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$65.4K 0.01%
1,727
+297
+21% +$12.2K
NVS icon
846
Novartis
NVS
$297B
$65.2K 0.01%
585
-63
-10% -$6.71K
BDX icon
847
Becton Dickinson
BDX
$48.2B
$64.5K 0.01%
282
+12
+4% +$2.78K
IJS icon
848
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$64.5K 0.01%
661
-99
-13% -$10.4K
TLN
849
Talen Energy Corp
TLN
$16.7B
$63.9K 0.01%
+320
New +$69.4K
APD icon
850
Air Products & Chemicals
APD
$67.6B
$63.8K 0.01%
216
+47
+28% +$14.5K
32 33
34
35 36

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GWANC
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FDCP
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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.