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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
PCEF icon
1176
Invesco CEF Income Composite ETF
PCEF
$813M
$15.4K ﹤0.01%
818
+17
+2% +$330
CPK icon
1177
Chesapeake Utilities
CPK
$3.21B
$15.1K ﹤0.01%
117
– –
DRLL icon
1178
Strive US Energy ETF
DRLL
$284M
$15K ﹤0.01%
506
– –
SPDW icon
1179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$14.9K ﹤0.01%
410
-132
-24% -$4.77K
THC icon
1180
Tenet Healthcare
THC
$21.1B
$14.8K ﹤0.01%
110
– –
SCHP icon
1181
Schwab US TIPS ETF
SCHP
$16.2B
$14.8K ﹤0.01%
550
-1,752
-76% -$46.1K
HPQ icon
1182
HP
HPQ
$27.5B
$14.6K ﹤0.01%
527
-16
-3% -$506
LLYVA icon
1183
Liberty Live Group Series A
LLYVA
$9.09B
$14.6K ﹤0.01%
217
– –
STIP icon
1184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.6K ﹤0.01%
141
-53
-27% -$5.4K
IBND icon
1185
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$14.6K ﹤0.01%
494
– –
SEAT icon
1186
Vivid Seats
SEAT
$85.4M
$14.4K ﹤0.01%
244
– –
BGR icon
1187
BlackRock Energy and Resources Trust
BGR
$405M
$14.4K ﹤0.01%
1,063
+23
+2% +$306
BN icon
1188
Brookfield
BN
$108B
$14.4K ﹤0.01%
413
-676
-62% -$25.6K
FBT icon
1189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$14.4K ﹤0.01%
85
-5
-6% -$868
MTCH icon
1190
Match Group
MTCH
$8.55B
$14.3K ﹤0.01%
459
+1
+0.2% +$33
IYK icon
1191
iShares US Consumer Staples ETF
IYK
$1.43B
$14.3K ﹤0.01%
200
-6,072
-97% -$412K
APH icon
1192
Amphenol
APH
$209B
$14.2K ﹤0.01%
217
+1
+0.5% +$68
TFI icon
1193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$14.1K ﹤0.01%
313
– –
NPO icon
1194
Enpro
NPO
$7.05B
$14.1K ﹤0.01%
87
– –
IR icon
1195
Ingersoll Rand
IR
$33.7B
$14K ﹤0.01%
175
-29
-14% -$2.53K
LMBS icon
1196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.9K ﹤0.01%
283
-320
-53% -$15.6K
WASH icon
1197
Washington Trust Bancorp
WASH
$741M
$13.9K ﹤0.01%
+450
New +$14.2K
PJUL icon
1198
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$13.9K ﹤0.01%
345
– –
SNY icon
1199
Sanofi
SNY
$104B
$13.9K ﹤0.01%
250
– –
IDXX icon
1200
Idexx Laboratories
IDXX
$46.2B
$13.9K ﹤0.01%
33
+2
+6% +$868
46 47
48
49 50

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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.