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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
CDC icon
1226
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$12.4K ﹤0.01%
188
-125
-40% -$8.05K
BWA icon
1227
BorgWarner
BWA
$13.9B
$12.3K ﹤0.01%
430
– –
PXH icon
1228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$12.2K ﹤0.01%
+563
New +$12.1K
PUI icon
1229
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$12.2K ﹤0.01%
297
-296
-50% -$11.9K
CNC icon
1230
Centene
CNC
$32.5B
$12.1K ﹤0.01%
200
– –
XAR icon
1231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$12.1K ﹤0.01%
75
– –
CSGP icon
1232
CoStar Group
CSGP
$12.3B
$12K ﹤0.01%
152
-6
-4% -$456
ARKX icon
1233
ARK Space & Defense Innovation ETF
ARKX
$850M
$12K ﹤0.01%
675
+200
+42% +$3.95K
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
$11.8K ﹤0.01%
379
– –
KEYS icon
1235
Keysight
KEYS
$58.3B
$11.8K ﹤0.01%
79
-191
-71% -$31.5K
EIPI
1236
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$11.8K ﹤0.01%
581
– –
DXCM icon
1237
DexCom
DXCM
$32B
$11.7K ﹤0.01%
172
– –
PEY icon
1238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$11.7K ﹤0.01%
546
+348
+176% +$7.52K
EDU icon
1239
New Oriental
EDU
$8.98B
$11.6K ﹤0.01%
243
– –
MTZ icon
1240
MasTec
MTZ
$21.9B
$11.6K ﹤0.01%
99
– –
CART icon
1241
Maplebear
CART
$11.8B
$11.4K ﹤0.01%
285
-85
-23% -$3.78K
PJT icon
1242
PJT Partners
PJT
$4.38B
$11.3K ﹤0.01%
82
+75
+1,071% +$11.8K
GOVT icon
1243
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.3K ﹤0.01%
490
-890
-64% -$20.2K
BIDD
1244
iShares International Dividend Active ETF
BIDD
$420M
$11.2K ﹤0.01%
433
– –
STLA icon
1245
Stellantis
STLA
$20.8B
$11.2K ﹤0.01%
1,000
-4,000
-80% -$51.4K
BLOK icon
1246
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11.1K ﹤0.01%
301
-12
-4% -$529
RJF icon
1247
Raymond James Financial
RJF
$34B
$11.1K ﹤0.01%
+80
New +$12.4K
QDF icon
1248
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$11.1K ﹤0.01%
162
– –
VGSH icon
1249
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.1K ﹤0.01%
189
-387
-67% -$22.6K
GSK icon
1250
GSK
GSK
$106B
$11K ﹤0.01%
284
-190
-40% -$6.96K
48 49
50
51 52

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LCM
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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.