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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
SWK icon
901
Stanley Black & Decker
SWK
$15.7B
$50.5K ﹤0.01%
657
+2
+0.3% +$169
GLDM icon
902
SPDR Gold MiniShares Trust
GLDM
$29.7B
$50.4K ﹤0.01%
814
+716
+731% +$40.7K
BIZD icon
903
VanEck BDC Income ETF
BIZD
$1.69B
$50.3K ﹤0.01%
3,000
– –
CPAI icon
904
Counterpoint Quantitative Equity ETF
CPAI
$409M
$50.2K ﹤0.01%
+1,500
New +$53K
HIMS icon
905
Hims & Hers Health
HIMS
$7.31B
$50.2K ﹤0.01%
1,700
+1,100
+183% +$40.9K
CGCP icon
906
Capital Group Core Plus Income ETF
CGCP
$8.51B
$50.2K ﹤0.01%
2,236
– –
HQH
907
abrdn Healthcare Investors
HQH
$1.32B
$50.1K ﹤0.01%
3,086
– –
HYDB icon
908
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$50.1K ﹤0.01%
1,063
-816
-43% -$38.6K
BUFG icon
909
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$50K ﹤0.01%
2,101
– –
JMUB icon
910
JPMorgan Municipal ETF
JMUB
$8.51B
$50K ﹤0.01%
999
-119
-11% -$5.98K
GOGL
911
DELISTED
Golden Ocean Group
GOGL
$49.9K ﹤0.01%
+6,250
New +$55.5K
FEBM
912
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$49.8K ﹤0.01%
+1,750
New +$50K
SDS icon
913
ProShares UltraShort S&P500
SDS
$369M
$49.4K ﹤0.01%
+460
New +$45.4K
IXN icon
914
iShares Global Tech ETF
IXN
$9.26B
$49.2K ﹤0.01%
650
-1,663
-72% -$138K
FSMD icon
915
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$49.1K ﹤0.01%
1,254
+1,240
+8,857% +$50.9K
CRK icon
916
Comstock Resources
CRK
$3.94B
$48.8K ﹤0.01%
2,400
– –
PAVE icon
917
Global X US Infrastructure Development ETF
PAVE
$14.4B
$48.8K ﹤0.01%
1,293
-42
-3% -$1.7K
PNQI icon
918
Invesco NASDAQ Internet ETF
PNQI
$541M
$48.5K ﹤0.01%
1,100
– –
ADX icon
919
Adams Diversified Equity Fund
ADX
$3.2B
$48.5K ﹤0.01%
2,552
-11
-0.4% -$221
SFM icon
920
Sprouts Farmers Market
SFM
$8.01B
$48.4K ﹤0.01%
317
– –
DTM icon
921
DT Midstream
DTM
$13.4B
$48.2K ﹤0.01%
500
– –
NRT
922
North European Oil Royalty Trust
NRT
$81M
$48.1K ﹤0.01%
10,000
– –
AAAU icon
923
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$47.9K ﹤0.01%
1,550
– –
MTA
924
Metalla Royalty & Streaming
MTA
$818M
$47.8K ﹤0.01%
16,700
– –
DCI icon
925
Donaldson
DCI
$11.4B
$47.7K ﹤0.01%
711
+3
+0.4% +$208
35 36
37
38 39

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LCM
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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.