We are live on ! Find out more
SS

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
SE icon
876
Sea Limited
SE
$69.5B
$55.7K 0.01%
780
– –
LMBS icon
877
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$55.6K 0.01%
1,157
-293
-20% -$14.1K
MSM icon
878
MSC Industrial Direct
MSM
$6.86B
$55.1K 0.01%
695
-156
-18% -$13.9K
ADX icon
879
Adams Diversified Equity Fund
ADX
$3.2B
$55.1K 0.01%
2,563
+2,552
+23,200% +$50.9K
IESC icon
880
IES Holdings
IESC
$15.2B
$55K 0.01%
395
– –
CLCO
881
DELISTED
Cool Company
CLCO
$54.9K 0.01%
4,663
+163
+4% +$1.88K
APLY icon
882
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$54.6K 0.01%
+3,014
New +$51.8K
PRFZ icon
883
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$54.5K 0.01%
1,430
– –
PGR icon
884
Progressive
PGR
$125B
$54.5K 0.01%
262
+46
+21% +$9.63K
VMBS icon
885
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$54.4K 0.01%
1,198
-24
-2% -$1.08K
IJS icon
886
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$53.9K 0.01%
554
+1
+0.2% +$98
DFAT icon
887
Dimensional US Targeted Value ETF
DFAT
$14.7B
$53.7K 0.01%
1,036
– –
AMZY icon
888
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$53.7K 0.01%
+2,430
New +$55.3K
SPLB icon
889
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$53.3K 0.01%
2,362
– –
CHTR icon
890
Charter Communications
CHTR
$18.2B
$53.2K 0.01%
178
-56
-24% -$15.3K
DXCM icon
891
DexCom
DXCM
$32B
$53.1K 0.01%
468
– –
BIZD icon
892
VanEck BDC Income ETF
BIZD
$1.7B
$51.3K 0.01%
3,000
– –
ALB icon
893
Albemarle
ALB
$15.5B
$50.8K 0.01%
532
-17
-3% -$2.02K
CIEN icon
894
Ciena
CIEN
$58.4B
$50.8K 0.01%
1,054
– –
PHYS icon
895
Sprott Physical Gold
PHYS
$15.7B
$50.6K 0.01%
+2,800
New +$50.8K
AJAN icon
896
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$50.6K 0.01%
2,000
– –
SKX
897
DELISTED
Skechers
SKX
$50.5K 0.01%
731
– –
IVLU icon
898
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$50.3K 0.01%
1,833
+20
+1% +$564
DCI icon
899
Donaldson
DCI
$11.4B
$50.3K 0.01%
703
+3
+0.4% +$220
ESGE icon
900
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$50.3K 0.01%
1,499
-360
-19% -$11.9K
34 35
36
37 38

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.