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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
SUSA icon
1326
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.47K ﹤0.01%
65
-1,649
-96% -$200K
CCD
1327
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$7.45K ﹤0.01%
350
– –
VCSH icon
1328
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.45K ﹤0.01%
94
-216
-70% -$16.9K
JBHT icon
1329
JB Hunt Transport Services
JBHT
$25.2B
$7.4K ﹤0.01%
50
– –
RWAY icon
1330
Runway Growth Finance
RWAY
$287M
$7.25K ﹤0.01%
700
– –
MBLY icon
1331
Mobileye
MBLY
$2.2B
$7.2K ﹤0.01%
500
– –
PHIN icon
1332
Phinia Inc
PHIN
$2.74B
$7.17K ﹤0.01%
169
– –
XDOC
1333
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$7.17K ﹤0.01%
245
– –
GOOY icon
1334
YieldMax GOOGL Option Income Strategy ETF
GOOY
$237M
$7.16K ﹤0.01%
606
– –
WSM icon
1335
Williams-Sonoma
WSM
$29.6B
$7.09K ﹤0.01%
45
– –
SJT
1336
San Juan Basin Royalty Trust
SJT
$118M
$7.05K ﹤0.01%
1,275
– –
FNDC icon
1337
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.99K ﹤0.01%
193
+174
+916% +$6.2K
SLF icon
1338
Sun Life Financial
SLF
$45.4B
$6.99K ﹤0.01%
122
– –
CE icon
1339
Celanese
CE
$4.82B
$6.98K ﹤0.01%
123
– –
MPWR icon
1340
Monolithic Power Systems
MPWR
$68.9B
$6.96K ﹤0.01%
12
-4
-25% -$2.52K
POCT icon
1341
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.95K ﹤0.01%
179
-3,800
-96% -$151K
XHB icon
1342
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6.93K ﹤0.01%
72
– –
UFOX
1343
Defiance Space and Connective Tech ETF
UFOX
$911M
$6.88K ﹤0.01%
162
– –
SPEM icon
1344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.85K ﹤0.01%
174
– –
EEMV icon
1345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.85K ﹤0.01%
117
– –
JPI
1346
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.84K ﹤0.01%
348
– –
ITDI icon
1347
iShares LifePath Target Date 2065 ETF
ITDI
$28.6M
$6.76K ﹤0.01%
218
+188
+627% +$6.01K
HBCP icon
1348
Home Bancorp
HBCP
$566M
$6.72K ﹤0.01%
+150
New +$7.05K
THW
1349
abrdn World Healthcare Fund
THW
$551M
$6.7K ﹤0.01%
581
– –
KCE icon
1350
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6.66K ﹤0.01%
53
– –
52 53
54
55 56

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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.