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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
ARKQ icon
1276
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$9.67K ﹤0.01%
146
– –
XLG icon
1277
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.66K ﹤0.01%
+210
New +$10.4K
WOOF icon
1278
Petco
WOOF
$794M
$9.65K ﹤0.01%
3,164
– –
AES icon
1279
AES
AES
$10.5B
$9.64K ﹤0.01%
776
– –
DYNF icon
1280
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$9.61K ﹤0.01%
197
-8,336
-98% -$428K
ROL icon
1281
Rollins
ROL
$18.2B
$9.56K ﹤0.01%
177
– –
VRSK icon
1282
Verisk Analytics
VRSK
$25B
$9.52K ﹤0.01%
32
+6
+23% +$1.73K
TTAN
1283
ServiceTitan Inc
TTAN
$8.19B
$9.51K ﹤0.01%
+100
New +$9.7K
RCAT icon
1284
Red Cat Holdings
RCAT
$1.4B
$9.47K ﹤0.01%
1,611
+700
+77% +$5.61K
AXON
1285
Axon Enterprise
AXON
$46.4B
$9.47K ﹤0.01%
18
+16
+800% +$9.37K
TYG
1286
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.44K ﹤0.01%
219
+7
+3% +$310
SUPN icon
1287
Supernus Pharmaceuticals
SUPN
$2.77B
$9.43K ﹤0.01%
288
– –
BITO icon
1288
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$9.4K ﹤0.01%
513
+113
+28% +$2.45K
IHDG icon
1289
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9.34K ﹤0.01%
215
– –
EXC icon
1290
Exelon
EXC
$47B
$9.31K ﹤0.01%
202
-52
-20% -$2.17K
HYXF icon
1291
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$9.26K ﹤0.01%
200
– –
CLM icon
1292
Cornerstone Strategic Value Fund
CLM
$2.25B
$9.22K ﹤0.01%
1,261
+61
+5% +$502
AON icon
1293
Aon
AON
$76B
$9.18K ﹤0.01%
23
-1
-4% -$383
FLDR icon
1294
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$9.17K ﹤0.01%
183
+20
+12% +$1K
FXI icon
1295
iShares China Large-Cap ETF
FXI
$4.31B
$9.15K ﹤0.01%
255
-102
-29% -$3.45K
SNPS icon
1296
Synopsys
SNPS
$79.7B
$9.15K ﹤0.01%
21
-13
-38% -$6.32K
CXT icon
1297
Crane NXT
CXT
$3.07B
$9.14K ﹤0.01%
178
– –
NBIS
1298
Nebius Group N.V.
NBIS
$47.7B
$9.08K ﹤0.01%
+430
New +$14.1K
ALB icon
1299
Albemarle
ALB
$15.5B
$8.95K ﹤0.01%
124
-50
-29% -$4.07K
LUNR icon
1300
Intuitive Machines
LUNR
$2.63B
$8.94K ﹤0.01%
1,200
– –
50 51
52
53 54

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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.