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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
RFLR
1426
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$4.73K ﹤0.01%
198
– –
GRAB icon
1427
Grab
GRAB
$14.9B
$4.7K ﹤0.01%
1,038
– –
IBKR icon
1428
Interactive Brokers
IBKR
$39.8B
$4.69K ﹤0.01%
112
– –
EWA icon
1429
iShares MSCI Australia ETF
EWA
$1.48B
$4.69K ﹤0.01%
200
– –
HLI icon
1430
Houlihan Lokey
HLI
$9.02B
$4.68K ﹤0.01%
29
– –
HCMT icon
1431
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$4.68K ﹤0.01%
155
– –
MUFG icon
1432
Mitsubishi UFJ Financial
MUFG
$254B
$4.67K ﹤0.01%
343
– –
HEI.A icon
1433
HEICO Corp Class A
HEI.A
$37.2B
$4.64K ﹤0.01%
22
– –
PAM icon
1434
Pampa Energía
PAM
$4.41B
$4.63K ﹤0.01%
60
– –
GT icon
1435
Goodyear
GT
$1.85B
$4.62K ﹤0.01%
500
– –
QBUF
1436
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$4.57K ﹤0.01%
173
-827
-83% -$22K
FE icon
1437
FirstEnergy
FE
$27.5B
$4.53K ﹤0.01%
112
– –
HEFA icon
1438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$4.5K ﹤0.01%
124
+87
+235% +$3.17K
GWRE icon
1439
Guidewire Software
GWRE
$14.2B
$4.5K ﹤0.01%
24
– –
THR
1440
DELISTED
Thermon Group Holdings
THR
$4.46K ﹤0.01%
160
– –
CLB icon
1441
Core Laboratories
CLB
$521M
$4.41K ﹤0.01%
294
– –
IGTR
1442
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$4.4K ﹤0.01%
180
– –
TMDX icon
1443
Transmedics
TMDX
$2.91B
$4.37K ﹤0.01%
+65
New +$4.47K
OGN icon
1444
Organon & Co
OGN
$3.57B
$4.36K ﹤0.01%
293
+250
+581% +$3.85K
BEP icon
1445
Brookfield Renewable
BEP
$9.96B
$4.35K ﹤0.01%
196
+2
+1% +$45
FFLC icon
1446
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$4.35K ﹤0.01%
+100
New +$4.61K
ETH
1447
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.34K ﹤0.01%
252
+10
+4% +$248
ISCB icon
1448
iShares Morningstar Small-Cap ETF
ISCB
$292M
$4.33K ﹤0.01%
80
– –
MLM icon
1449
Martin Marietta Materials
MLM
$33B
$4.3K ﹤0.01%
9
– –
EWD icon
1450
iShares MSCI Sweden ETF
EWD
$595M
$4.29K ﹤0.01%
+102
New +$4.29K
56 57
58
59 60

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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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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.