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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
MNSO icon
976
MINISO
MNSO
$3.75B
$37.5K ﹤0.01%
2,030
– –
BRO icon
977
Brown & Brown
BRO
$23.9B
$37.3K ﹤0.01%
300
– –
VNO icon
978
Vornado Realty Trust
VNO
$7.38B
$37K ﹤0.01%
1,000
– –
VV icon
979
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$36.6K ﹤0.01%
142
– –
IWO icon
980
iShares Russell 2000 Growth ETF
IWO
$15B
$36.4K ﹤0.01%
143
-12
-8% -$3.39K
FXN icon
981
First Trust Energy AlphaDEX Fund
FXN
$368M
$36K ﹤0.01%
2,180
-579
-21% -$9.68K
SPHQ icon
982
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$35.8K ﹤0.01%
539
– –
ED icon
983
Consolidated Edison
ED
$39.9B
$35.4K ﹤0.01%
320
-3,386
-91% -$332K
SPIB icon
984
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.3K ﹤0.01%
1,063
– –
GL icon
985
Globe Life
GL
$14.3B
$35K ﹤0.01%
266
– –
IOCT icon
986
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$34.9K ﹤0.01%
1,140
-900
-44% -$27.3K
IBIT icon
987
iShares Bitcoin Trust
IBIT
$48.4B
$34.8K ﹤0.01%
+744
New +$39.4K
CAVA icon
988
CAVA Group
CAVA
$7.27B
$34.6K ﹤0.01%
400
– –
IYY icon
989
iShares Dow Jones US ETF
IYY
$3.07B
$34K ﹤0.01%
250
-3,568
-93% -$512K
CTVA icon
990
Corteva
CTVA
$51.3B
$34K ﹤0.01%
540
-64
-11% -$3.96K
AIFD
991
TCW Artificial Intelligence ETF
AIFD
$134M
$33.9K ﹤0.01%
1,419
+320
+29% +$9.01K
NTAP icon
992
NetApp
NTAP
$37.2B
$33.6K ﹤0.01%
383
+134
+54% +$14.8K
DIVB icon
993
iShares Core Dividend ETF
DIVB
$1.77B
$33.6K ﹤0.01%
693
+138
+25% +$6.76K
CUBE icon
994
CubeSmart
CUBE
$9.41B
$32.8K ﹤0.01%
769
+1
+0.1% +$42
BBAG icon
995
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$32.8K ﹤0.01%
711
– –
PHO icon
996
Invesco Water Resources ETF
PHO
$2.09B
$32.7K ﹤0.01%
507
– –
CHE icon
997
Chemed
CHE
$7.22B
$32.6K ﹤0.01%
+53
New +$30.1K
DTCR icon
998
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$32.4K ﹤0.01%
1,995
+20
+1% +$346
DFUS
999
Dimensional US Equity ETF
DFUS
$21.6B
$32.4K ﹤0.01%
536
– –
SKX
1000
DELISTED
Skechers
SKX
$32.3K ﹤0.01%
569
-77
-12% -$5.01K
38 39
40
41 42

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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.