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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
DFS
951
DELISTED
Discover Financial Services
DFS
$42.3K ﹤0.01%
323
+2
+0.6% +$249
HBAN icon
952
Huntington Bancshares
HBAN
$35.5B
$42.2K ﹤0.01%
3,205
+13
+0.4% +$175
VOE icon
953
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42.2K ﹤0.01%
280
+9
+3% +$1.37K
UUP icon
954
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$41.9K ﹤0.01%
1,440
– –
EAGG icon
955
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$41.6K ﹤0.01%
893
– –
EMBJ
956
Embraer S.A. ADS
EMBJ
$13B
$41.4K ﹤0.01%
+1,606
New +$43.5K
CEG icon
957
Constellation Energy
CEG
$95.6B
$40.5K ﹤0.01%
202
+76
+60% +$15.5K
FSCO
958
FS Credit Opportunities Corp
FSCO
$1.02B
$40.4K ﹤0.01%
6,342
+180
+3% +$1.11K
DGX icon
959
Quest Diagnostics
DGX
$26.3B
$40.4K ﹤0.01%
+295
New +$40.4K
NBIX icon
960
Neurocrine Biosciences
NBIX
$16.6B
$40.2K ﹤0.01%
292
– –
CG icon
961
Carlyle Group
CG
$17.2B
$40.1K ﹤0.01%
1,000
– –
BNY
962
Bank of New York Mellon
BNY
$107B
$40.1K ﹤0.01%
670
-224
-25% -$13K
XLI icon
963
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$40K ﹤0.01%
328
+1
+0.3% +$123
DLB icon
964
Dolby
DLB
$5.79B
$39.8K ﹤0.01%
502
– –
RTO icon
965
Rentokil
RTO
$12.2B
$39.6K ﹤0.01%
+1,335
New +$37K
XUSP icon
966
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$39.5K ﹤0.01%
1,070
+120
+13% +$4.19K
CTVA icon
967
Corteva
CTVA
$51.3B
$39.5K ﹤0.01%
732
-31
-4% -$1.71K
AMH icon
968
American Homes 4 Rent
AMH
$12.5B
$39.4K ﹤0.01%
1,060
+1
+0.1% +$36
TEAM icon
969
Atlassian
TEAM
$37.8B
$38.9K ﹤0.01%
220
+22
+11% +$3.93K
REGN icon
970
Regeneron Pharmaceuticals
REGN
$80.8B
$38.9K ﹤0.01%
37
– –
SBR
971
Sabine Royalty Trust
SBR
$1.05B
$38.8K ﹤0.01%
600
– –
PR
972
Permian Resources
PR
$16.9B
$38.6K ﹤0.01%
2,392
– –
LEN icon
973
Lennar Class A
LEN
$21.2B
$38.4K ﹤0.01%
264
– –
ICSH icon
974
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$38.4K ﹤0.01%
759
– –
FBT icon
975
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$38.3K ﹤0.01%
249
-268
-52% -$40.2K
37 38
39
40 41

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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GL
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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.