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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
AOK icon
1076
iShares Core Conservative Allocation ETF
AOK
$793M
$24.3K ﹤0.01%
646
+331
+105% +$12.5K
LRGE icon
1077
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$24.1K ﹤0.01%
346
– –
BR icon
1078
Broadridge
BR
$19B
$24.1K ﹤0.01%
99
+17
+21% +$4K
SPLB icon
1079
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$23.9K ﹤0.01%
1,059
– –
TEAM icon
1080
Atlassian
TEAM
$37.8B
$23.8K ﹤0.01%
112
– –
SMMU icon
1081
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$23.7K ﹤0.01%
474
– –
DAPR icon
1082
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$23.6K ﹤0.01%
635
-625
-50% -$23.4K
MARM icon
1083
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$23.5K ﹤0.01%
750
– –
KYN icon
1084
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$23.4K ﹤0.01%
1,823
– –
NANC icon
1085
Subversive Congressional Democrats Trading ETF
NANC
$291M
$23.4K ﹤0.01%
650
– –
REAL icon
1086
The RealReal
REAL
$1.5B
$23.3K ﹤0.01%
4,321
– –
CF icon
1087
CF Industries
CF
$17.3B
$23.2K ﹤0.01%
296
+1
+0.3% +$84
SRPT icon
1088
Sarepta Therapeutics
SRPT
$1.77B
$23K ﹤0.01%
361
+77
+27% +$8.11K
DBRG icon
1089
DigitalBridge
DBRG
$2.95B
$23K ﹤0.01%
2,611
-185
-7% -$1.94K
SSO icon
1090
ProShares Ultra S&P500
SSO
$8.41B
$23K ﹤0.01%
556
– –
DWX icon
1091
State Street SPDR S&P International Dividend ETF
DWX
$533M
$23K ﹤0.01%
600
– –
VCLT icon
1092
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$22.9K ﹤0.01%
302
+2
+0.7% +$151
SII
1093
Sprott
SII
$3.03B
$22.7K ﹤0.01%
507
+4
+0.8% +$172
VBR icon
1094
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.6K ﹤0.01%
121
-2
-2% -$395
VONV icon
1095
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.6K ﹤0.01%
274
– –
APAM icon
1096
Artisan Partners
APAM
$3.02B
$22.6K ﹤0.01%
577
– –
QPX icon
1097
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$22.4K ﹤0.01%
653
– –
XME icon
1098
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$22.4K ﹤0.01%
400
– –
FNX icon
1099
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22.3K ﹤0.01%
205
+1
+0.5% +$115
CTAS icon
1100
Cintas
CTAS
$81.3B
$22.3K ﹤0.01%
108
– –
42 43
44
45 46

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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.