We are live on ! Find out more
SS

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
CPRI icon
1126
Capri Holdings
CPRI
$1.74B
$19.4K ﹤0.01%
981
– –
WELL icon
1127
Welltower
WELL
$171B
$19.3K ﹤0.01%
126
-100
-44% -$14.2K
ROKU icon
1128
Roku
ROKU
$22.7B
$19.2K ﹤0.01%
273
– –
XLC icon
1129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.2K ﹤0.01%
199
-1,159
-85% -$116K
QJUN icon
1130
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$19K ﹤0.01%
720
– –
HLT icon
1131
Hilton Worldwide
HLT
$71.5B
$18.9K ﹤0.01%
83
-13
-14% -$3.24K
REGN icon
1132
Regeneron Pharmaceuticals
REGN
$80.8B
$18.7K ﹤0.01%
30
-10
-25% -$6.88K
POR icon
1133
Portland General Electric
POR
$5.77B
$18.7K ﹤0.01%
420
+5
+1% +$214
ITDB icon
1134
iShares LifePath Target Date 2030 ETF
ITDB
$77.3M
$18.6K ﹤0.01%
629
– –
RPG icon
1135
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18.6K ﹤0.01%
485
– –
CZR icon
1136
Caesars Entertainment
CZR
$6.14B
$18.6K ﹤0.01%
742
+372
+101% +$12.1K
NGG icon
1137
National Grid
NGG
$81.3B
$18.5K ﹤0.01%
295
+5
+2% +$294
RH icon
1138
RH
RH
$3.71B
$18.5K ﹤0.01%
79
– –
SCHH icon
1139
Schwab US REIT ETF
SCHH
$11.4B
$18.5K ﹤0.01%
860
+658
+326% +$14.1K
CC icon
1140
Chemours
CC
$2.37B
$18.5K ﹤0.01%
1,367
– –
LFST icon
1141
Lifestance Health
LFST
$4.14B
$18.3K ﹤0.01%
2,750
-1,100
-29% -$8.36K
AVUV icon
1142
Avantis US Small Cap Value ETF
AVUV
$30.8B
$18.3K ﹤0.01%
210
+1
+0.5% +$94
ABNB icon
1143
Airbnb
ABNB
$107B
$18.3K ﹤0.01%
153
+109
+248% +$14.6K
TAN icon
1144
Invesco Solar ETF
TAN
$1.38B
$18.3K ﹤0.01%
600
– –
INCY icon
1145
Incyte
INCY
$24.4B
$18.2K ﹤0.01%
300
-100
-25% -$6.97K
ECF
1146
Ellsworth Growth & Income Fund
ECF
$172M
$18.2K ﹤0.01%
+2,000
New +$19.4K
H icon
1147
Hyatt Hotels
H
$16.7B
$18.1K ﹤0.01%
148
+125
+543% +$18K
COWZ icon
1148
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$17.8K ﹤0.01%
325
-969
-75% -$55.2K
KDP icon
1149
Keurig Dr Pepper
KDP
$40.8B
$17.6K ﹤0.01%
515
– –
EXR icon
1150
Extra Space Storage
EXR
$31.6B
$17.6K ﹤0.01%
119
+1
+0.8% +$152
44 45
46
47 48

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.