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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
FDG icon
1376
American Century Focused Dynamic Growth ETF
FDG
$431M
$6.09K ﹤0.01%
+67
New +$6.79K
INTF icon
1377
iShares International Equity Factor ETF
INTF
$3.75B
$6.08K ﹤0.01%
197
– –
DMLP icon
1378
Dorchester Minerals
DMLP
$1.26B
$6.02K ﹤0.01%
200
– –
ARKF icon
1379
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$5.99K ﹤0.01%
+180
New +$6.94K
CRDO icon
1380
Credo Technology Group
CRDO
$46.6B
$5.98K ﹤0.01%
149
– –
TTC icon
1381
Toro Company
TTC
$9.49B
$5.96K ﹤0.01%
82
-44
-35% -$3.48K
EZM icon
1382
WisdomTree US MidCap Fund
EZM
$956M
$5.96K ﹤0.01%
+100
New +$6.25K
FEM icon
1383
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$5.92K ﹤0.01%
259
+2
+0.8% +$45
NLOP
1384
Net Lease Office Properties
NLOP
$171M
$5.91K ﹤0.01%
188
+41
+28% +$1.29K
MTD icon
1385
Mettler-Toledo International
MTD
$28.6B
$5.91K ﹤0.01%
5
– –
LNG icon
1386
Cheniere Energy
LNG
$52.9B
$5.88K ﹤0.01%
25
-8
-24% -$1.8K
FLJP icon
1387
Franklin FTSE Japan ETF
FLJP
$4.08B
$5.88K ﹤0.01%
200
– –
ARKW icon
1388
ARK Web x.0 ETF
ARKW
$1.75B
$5.87K ﹤0.01%
62
– –
FYEE icon
1389
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$5.86K ﹤0.01%
233
+49
+27% +$1.31K
SPIP icon
1390
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.8K ﹤0.01%
220
+132
+150% +$3.41K
IAI icon
1391
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.75K ﹤0.01%
41
-252
-86% -$37.5K
PEN icon
1392
Penumbra
PEN
$12.8B
$5.62K ﹤0.01%
21
– –
TAK icon
1393
Takeda Pharmaceutical
TAK
$55.7B
$5.61K ﹤0.01%
377
-1,610
-81% -$22.6K
DOV icon
1394
Dover
DOV
$28.4B
$5.58K ﹤0.01%
32
– –
FFC
1395
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$5.58K ﹤0.01%
350
– –
KBR icon
1396
KBR
KBR
$4.8B
$5.53K ﹤0.01%
111
-2,239
-95% -$119K
SEMI icon
1397
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$5.52K ﹤0.01%
+250
New +$6.28K
BE icon
1398
Bloom Energy
BE
$64.6B
$5.5K ﹤0.01%
280
– –
ALLY icon
1399
Ally Financial
ALLY
$13.3B
$5.47K ﹤0.01%
150
– –
PULS icon
1400
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.47K ﹤0.01%
110
– –
54 55
56
57 58

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GWANC
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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.