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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
PSCT icon
1251
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$10.9K ﹤0.01%
273
– –
FNDF icon
1252
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$10.8K ﹤0.01%
+300
New +$10.6K
PAYC icon
1253
Paycom
PAYC
$9.69B
$10.8K ﹤0.01%
49
+29
+145% +$6.12K
FIS icon
1254
Fidelity National Information Services
FIS
$22.1B
$10.8K ﹤0.01%
144
– –
FTV icon
1255
Fortive
FTV
$18.6B
$10.7K ﹤0.01%
194
-55
-22% -$3.23K
LSTR icon
1256
Landstar System
LSTR
$6.21B
$10.7K ﹤0.01%
71
+1
+1% +$161
MDYV icon
1257
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$10.6K ﹤0.01%
138
-173
-56% -$13.9K
PENN icon
1258
PENN Entertainment
PENN
$2.71B
$10.6K ﹤0.01%
651
– –
BFH icon
1259
Bread Financial
BFH
$4.38B
$10.6K ﹤0.01%
212
+1
+0.5% +$57
IBUF
1260
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$10.6K ﹤0.01%
400
– –
IFF icon
1261
International Flavors & Fragrances
IFF
$21.9B
$10.6K ﹤0.01%
136
-1,186
-90% -$97.8K
DG icon
1262
Dollar General
DG
$27.9B
$10.6K ﹤0.01%
120
– –
RBLX icon
1263
Roblox
RBLX
$27B
$10.4K ﹤0.01%
179
– –
VSS icon
1264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.3K ﹤0.01%
89
+32
+56% +$3.72K
IWN icon
1265
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.1K ﹤0.01%
67
+30
+81% +$4.85K
BAR icon
1266
GraniteShares Gold Shares
BAR
$1.46B
$10K ﹤0.01%
325
– –
VRAI icon
1267
Virtus Real Asset Income ETF
VRAI
$18.3M
$9.96K ﹤0.01%
424
– –
URA icon
1268
Global X Uranium ETF
URA
$6.27B
$9.96K ﹤0.01%
434
+6
+1% +$160
QCAP
1269
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$9.92K ﹤0.01%
450
– –
CIK
1270
Credit Suisse Asset Management Income Fund
CIK
$134M
$9.86K ﹤0.01%
3,400
– –
STM icon
1271
STMicroelectronics
STM
$50B
$9.79K ﹤0.01%
446
– –
BBHY icon
1272
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$9.76K ﹤0.01%
212
– –
ESGU icon
1273
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.75K ﹤0.01%
80
-605
-88% -$77.9K
FISV
1274
Fiserv Inc
FISV
$27.9B
$9.72K ﹤0.01%
44
-250
-85% -$54.7K
LOPE icon
1275
Grand Canyon Education
LOPE
$3.98B
$9.69K ﹤0.01%
56
– –
49 50
51
52 53

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LCM
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GWANC
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FDCP
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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.