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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
ISCV icon
851
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$63.7K 0.01%
1,075
– –
CIEN icon
852
Ciena
CIEN
$58.4B
$63.7K 0.01%
1,054
– –
PBT
853
Permian Basin Royalty Trust
PBT
$1.49B
$62.8K 0.01%
6,335
+6,250
+7,353% +$67.8K
SHE icon
854
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$62.7K 0.01%
549
+1
+0.2% +$118
DLO icon
855
dLocal
DLO
$4.24B
$62.5K 0.01%
+7,500
New +$84.5K
STLD icon
856
Steel Dynamics
STLD
$37.6B
$62.5K 0.01%
500
+100
+25% +$12.7K
RCL icon
857
Royal Caribbean
RCL
$85.6B
$62.5K 0.01%
304
+4
+1% +$944
VLTO icon
858
Veralto
VLTO
$24B
$62.3K 0.01%
640
-139
-18% -$13.9K
BHP icon
859
BHP
BHP
$230B
$62.3K 0.01%
1,284
-25
-2% -$1.25K
PAUG icon
860
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$61.7K 0.01%
1,632
– –
CFR icon
861
Cullen/Frost Bankers
CFR
$10.2B
$61.6K 0.01%
492
-680
-58% -$91.4K
UPGD icon
862
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$61.6K 0.01%
880
– –
GAUG icon
863
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$61.5K 0.01%
1,770
– –
ECC
864
Eagle Point Credit Company
ECC
$513M
$61.4K 0.01%
7,582
-667
-8% -$5.75K
RFEM icon
865
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$61.4K 0.01%
943
+10
+1% +$649
WBD icon
866
Warner Bros
WBD
$67.1B
$61.4K 0.01%
5,720
-1,180
-17% -$12.3K
SLVM icon
867
Sylvamo
SLVM
$1.63B
$61K 0.01%
910
-55
-6% -$4.01K
SMCI icon
868
Super Micro Computer
SMCI
$20.1B
$60.9K 0.01%
1,780
+300
+20% +$11.4K
BRSP
869
BrightSpire Capital
BRSP
$648M
$60.9K 0.01%
10,961
– –
LVS icon
870
Las Vegas Sands
LVS
$29.6B
$59.7K 0.01%
1,546
+2
+0.1% +$88
APA icon
871
APA Corp
APA
$13.2B
$59.7K 0.01%
2,842
+3
+0.1% +$66
FTGC icon
872
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$59.1K 0.01%
2,315
-670
-22% -$16.8K
MBB icon
873
iShares MBS ETF
MBB
$39.1B
$58.9K 0.01%
628
-780
-55% -$72.1K
BHM icon
874
Bluerock Homes Trust
BHM
$34.9M
$58.9K 0.01%
5,180
-129
-2% -$1.54K
DOCT
875
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$58.7K 0.01%
1,530
– –
33 34
35
36 37

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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.