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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
KOLD icon
1301
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
$8.81K ﹤0.01%
+450
New +$12.4K
FEP icon
1302
First Trust Europe AlphaDEX Fund
FEP
$534M
$8.8K ﹤0.01%
216
-75
-26% -$2.94K
DLR icon
1303
Digital Realty Trust
DLR
$71.7B
$8.74K ﹤0.01%
61
+25
+69% +$4.07K
SOFI icon
1304
SoFi Technologies
SOFI
$23.7B
$8.72K ﹤0.01%
750
-9,000
-92% -$130K
MCHI icon
1305
iShares MSCI China ETF
MCHI
$6.38B
$8.65K ﹤0.01%
159
– –
KD icon
1306
Kyndryl
KD
$3.05B
$8.57K ﹤0.01%
273
+150
+122% +$5.62K
BF.B icon
1307
Brown-Forman Class B
BF.B
$13.1B
$8.48K ﹤0.01%
250
+150
+150% +$5.06K
HNDL icon
1308
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$8.44K ﹤0.01%
400
– –
TDG icon
1309
TransDigm Group
TDG
$67.7B
$8.43K ﹤0.01%
6
– –
STT icon
1310
State Street
STT
$50.7B
$8.42K ﹤0.01%
94
+15
+19% +$1.43K
MARA icon
1311
Marathon Digital Holdings
MARA
$3.9B
$8.26K ﹤0.01%
718
– –
ZBRA icon
1312
Zebra Technologies
ZBRA
$17.8B
$8.19K ﹤0.01%
29
-308
-91% -$105K
MTRN icon
1313
Materion
MTRN
$6.04B
$8.16K ﹤0.01%
100
– –
INRO icon
1314
BlackRock US Industry Rotation ETF
INRO
$36.4M
$7.98K ﹤0.01%
305
+179
+142% +$4.96K
BG icon
1315
Bunge Global
BG
$20.8B
$7.89K ﹤0.01%
103
– –
USO icon
1316
United States Oil Fund
USO
$1.67B
$7.73K ﹤0.01%
100
– –
PLTY
1317
YieldMax PLTR Option Income Strategy ETF
PLTY
$397M
$7.65K ﹤0.01%
134
– –
XBI icon
1318
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.64K ﹤0.01%
94
– –
CCJ icon
1319
Cameco
CCJ
$42.4B
$7.62K ﹤0.01%
185
+150
+429% +$7.06K
GIL icon
1320
Gildan
GIL
$10.6B
$7.57K ﹤0.01%
171
-2,219
-93% -$110K
BUSE icon
1321
First Busey Corp
BUSE
$2.56B
$7.56K ﹤0.01%
350
– –
ILTB icon
1322
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$7.5K ﹤0.01%
150
– –
VTWO icon
1323
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.5K ﹤0.01%
93
+7
+8% +$614
FNY icon
1324
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$7.49K ﹤0.01%
100
– –
TCBI icon
1325
Texas Capital Bancshares
TCBI
$4.32B
$7.47K ﹤0.01%
100
– –
51 52
53
54 55

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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.