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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
DELL icon
101
Dell
DELL
$293B
$1.97M 0.18%
21,638
+8
+0% +$846
SOC icon
102
Sable Offshore Corp
SOC
$911M
$1.93M 0.17%
76,000
+1,000
+1% +$25.6K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$1.9M 0.17%
30,708
+3,486
+13% +$235K
T icon
104
AT&T
T
$163B
$1.84M 0.16%
64,991
-60,610
-48% -$1.52M
LMT icon
105
Lockheed Martin
LMT
$136B
$1.81M 0.16%
4,051
-73
-2% -$33.6K
TSLY icon
106
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$1.79M 0.16%
43,449
-498
-1% -$27.8K
RTX icon
107
RTX Corp
RTX
$301B
$1.79M 0.16%
13,513
-1,286
-9% -$163K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.77M 0.16%
40,539
+3,253
+9% +$141K
BXSL icon
109
Blackstone Secured Lending
BXSL
$5.72B
$1.75M 0.16%
54,050
+1,204
+2% +$39.7K
TCAF icon
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.75M 0.16%
54,100
-2,518
-4% -$84.4K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.74M 0.16%
10,055
-436
-4% -$77.5K
TJX icon
112
TJX Companies
TJX
$178B
$1.73M 0.15%
14,222
-453
-3% -$55K
SLRC icon
113
SLR Investment Corp
SLRC
$715M
$1.71M 0.15%
101,627
-3,939
-4% -$67.1K
ANET icon
114
Arista Networks
ANET
$238B
$1.71M 0.15%
22,052
+1,402
+7% +$142K
QCOM icon
115
Qualcomm
QCOM
$176B
$1.69M 0.15%
11,016
-3,760
-25% -$613K
ABT icon
116
Abbott
ABT
$187B
$1.69M 0.15%
12,715
+489
+4% +$62.2K
COP icon
117
ConocoPhillips
COP
$141B
$1.68M 0.15%
16,003
-18
-0.1% -$1.79K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.67M 0.15%
32,294
+6,870
+27% +$383K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.66M 0.15%
18,217
+5,696
+45% +$507K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.64M 0.15%
15,094
+1,609
+12% +$173K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$1.6M 0.14%
7,998
-408
-5% -$88.5K
LOW icon
122
Lowe's Companies
LOW
$125B
$1.58M 0.14%
6,775
-267
-4% -$65.7K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.56M 0.14%
19,810
+4,005
+25% +$318K
FMAT icon
124
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.56M 0.14%
32,272
+1,281
+4% +$63.7K
NJAN icon
125
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$1.54M 0.14%
33,242
+428
+1% +$20.6K
3 4
5
6 7

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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.