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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
VEU icon
1401
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.4K ﹤0.01%
89
– –
UAE icon
1402
iShares MSCI UAE ETF
UAE
$322M
$5.4K ﹤0.01%
318
-22,025
-99% -$376K
FRNW icon
1403
Fidelity Clean Energy ETF
FRNW
$101M
$5.36K ﹤0.01%
417
-14
-3% -$188
GEHC icon
1404
GE HealthCare
GEHC
$32.4B
$5.33K ﹤0.01%
66
-20
-23% -$1.72K
YUMC icon
1405
Yum China
YUMC
$16.3B
$5.32K ﹤0.01%
102
– –
CDW icon
1406
CDW
CDW
$17B
$5.29K ﹤0.01%
33
– –
SNX icon
1407
TD Synnex
SNX
$20.2B
$5.2K ﹤0.01%
50
– –
ODFL icon
1408
Old Dominion Freight Line
ODFL
$44.9B
$5.13K ﹤0.01%
31
+7
+29% +$1.27K
TTEK icon
1409
Tetra Tech
TTEK
$9.07B
$5.12K ﹤0.01%
175
– –
SYY icon
1410
Sysco
SYY
$40.3B
$5.1K ﹤0.01%
68
– –
LEN icon
1411
Lennar Class A
LEN
$21.2B
$5.05K ﹤0.01%
44
-266
-86% -$33.2K
OLED icon
1412
Universal Display
OLED
$4.19B
$5.02K ﹤0.01%
36
– –
XSMO icon
1413
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$5.02K ﹤0.01%
80
– –
FLOT icon
1414
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K ﹤0.01%
98
– –
SPYM
1415
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5K ﹤0.01%
+76
New +$5.26K
ACLS icon
1416
Axcelis
ACLS
$4.33B
$4.97K ﹤0.01%
100
– –
DBEF icon
1417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.91K ﹤0.01%
113
– –
ILPT
1418
Industrial Logistics Properties Trust
ILPT
$586M
$4.88K ﹤0.01%
1,418
+2
+0.1% +$7
VFMO icon
1419
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$4.86K ﹤0.01%
32
– –
BOTZ icon
1420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$4.84K ﹤0.01%
+170
New +$5.49K
ACH
1421
Accendra Health
ACH
$214M
$4.84K ﹤0.01%
536
– –
TEM
1422
Tempus AI
TEM
$9.39B
$4.82K ﹤0.01%
+100
New +$5.4K
IGF icon
1423
iShares Global Infrastructure ETF
IGF
$10.7B
$4.82K ﹤0.01%
88
– –
TRP icon
1424
TC Energy
TRP
$65.9B
$4.78K ﹤0.01%
101
+1
+1% +$47
FLQL icon
1425
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$4.74K ﹤0.01%
84
– –
55 56
57
58 59

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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GL
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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.