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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
LGIH icon
1351
LGI Homes
LGIH
$1.4B
$6.65K ﹤0.01%
100
– –
CRC icon
1352
California Resources
CRC
$4.62B
$6.6K ﹤0.01%
150
– –
VLUE icon
1353
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.56K ﹤0.01%
62
-1,094
-95% -$119K
RF icon
1354
Regions Financial
RF
$26.8B
$6.52K ﹤0.01%
+300
New +$6.99K
ALGN icon
1355
Align Technology
ALGN
$12.3B
$6.51K ﹤0.01%
41
-24
-37% -$4.71K
KRBN icon
1356
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$6.49K ﹤0.01%
230
– –
AI icon
1357
C3.ai
AI
$1.59B
$6.48K ﹤0.01%
308
+199
+183% +$5.65K
QBF
1358
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.5M
$6.45K ﹤0.01%
+300
New +$7.01K
CHH icon
1359
Choice Hotels
CHH
$4.8B
$6.44K ﹤0.01%
48
– –
SLYV icon
1360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.43K ﹤0.01%
82
+4
+5% +$339
BUD icon
1361
AB InBev
BUD
$165B
$6.37K ﹤0.01%
103
– –
SPH icon
1362
Suburban Propane Partners
SPH
$1.18B
$6.3K ﹤0.01%
300
– –
XMVM icon
1363
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$6.26K ﹤0.01%
119
+1
+0.8% +$55
PGX icon
1364
Invesco Preferred ETF
PGX
$3.78B
$6.25K ﹤0.01%
557
-416
-43% -$4.81K
OXLC
1365
Oxford Lane Capital
OXLC
$898M
$6.24K ﹤0.01%
264
+14
+6% +$348
SONY icon
1366
Sony
SONY
$138B
$6.22K ﹤0.01%
245
– –
DASH icon
1367
DoorDash
DASH
$93.7B
$6.21K ﹤0.01%
34
-20
-37% -$3.76K
NAUG
1368
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$6.21K ﹤0.01%
250
-1,650
-87% -$42.6K
WSBC icon
1369
WesBanco
WSBC
$4B
$6.19K ﹤0.01%
+200
New +$6.68K
E icon
1370
ENI
E
$77.5B
$6.19K ﹤0.01%
200
– –
UTHR icon
1371
United Therapeutics
UTHR
$23.1B
$6.17K ﹤0.01%
20
– –
NVT icon
1372
nVent Electric
NVT
$26.7B
$6.13K ﹤0.01%
117
– –
WOLF icon
1373
Wolfspeed
WOLF
$1.71B
$6.12K ﹤0.01%
2,000
– –
WSO icon
1374
Watsco Inc
WSO
$13.6B
$6.1K ﹤0.01%
12
– –
VRSN icon
1375
VeriSign
VRSN
$26.6B
$6.09K ﹤0.01%
24
– –
53 54
55
56 57

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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.