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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
ITDC icon
1026
iShares LifePath Target Date 2035 ETF
ITDC
$112M
$29.7K ﹤0.01%
989
+488
+97% +$14.8K
CMA
1027
DELISTED
Comerica
CMA
$29.5K ﹤0.01%
500
-3,600
-88% -$226K
RY icon
1028
Royal Bank of Canada
RY
$293B
$29.4K ﹤0.01%
261
+250
+2,273% +$29.4K
ULTA icon
1029
Ulta Beauty
ULTA
$24.3B
$29.3K ﹤0.01%
80
+1
+1% +$381
EG icon
1030
Everest Group
EG
$14.4B
$29.1K ﹤0.01%
80
– –
DIAX
1031
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$29K ﹤0.01%
2,000
– –
VGIT icon
1032
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$28.9K ﹤0.01%
487
+6
+1% +$351
SOUN icon
1033
SoundHound AI
SOUN
$3.49B
$28.9K ﹤0.01%
3,555
-1,000
-22% -$12.5K
GSLC icon
1034
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$28.9K ﹤0.01%
262
+162
+162% +$18.7K
PKST
1035
DELISTED
Peakstone Realty Trust
PKST
$28.8K ﹤0.01%
2,289
-14
-0.6% -$159
IEF icon
1036
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.8K ﹤0.01%
302
+1
+0.3% +$94
VOT icon
1037
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$28.8K ﹤0.01%
118
– –
MOH icon
1038
Molina Healthcare
MOH
$10.3B
$28.7K ﹤0.01%
87
– –
LW icon
1039
Lamb Weston
LW
$7.19B
$28.6K ﹤0.01%
537
– –
CP icon
1040
Canadian Pacific Kansas City
CP
$80.5B
$28.6K ﹤0.01%
407
+155
+62% +$11.8K
FTA icon
1041
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$28.4K ﹤0.01%
370
-397
-52% -$30.8K
RIG icon
1042
Transocean
RIG
$5.82B
$27.8K ﹤0.01%
8,768
– –
RL icon
1043
Ralph Lauren
RL
$23.6B
$27.6K ﹤0.01%
125
– –
FDN icon
1044
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$27.5K ﹤0.01%
124
– –
HR icon
1045
Healthcare Realty
HR
$6.84B
$27.5K ﹤0.01%
1,629
– –
YJUN icon
1046
FT Vest International Equity Buffer ETF June
YJUN
$145M
$27.4K ﹤0.01%
1,207
-230
-16% -$5.18K
LTC
1047
LTC Properties
LTC
$2.15B
$27.3K ﹤0.01%
770
+16
+2% +$556
FMAG icon
1048
Fidelity Magellan ETF
FMAG
$251M
$27.2K ﹤0.01%
935
– –
CR icon
1049
Crane Co
CR
$12.7B
$27.1K ﹤0.01%
177
– –
WIX icon
1050
WIX.com
WIX
$2.52B
$27.1K ﹤0.01%
166
– –
40 41
42
43 44

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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.