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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
QS icon
1451
QuantumScape Corp
QS
$3.74B
$4.29K ﹤0.01%
1,030
– –
HYS icon
1452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.26K ﹤0.01%
45
– –
SPHB icon
1453
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$4.23K ﹤0.01%
+54
New +$4.75K
HWC icon
1454
Hancock Whitney
HWC
$6.24B
$4.22K ﹤0.01%
80
– –
IYLD icon
1455
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4.12K ﹤0.01%
205
– –
METC icon
1456
Ramaco Resources Class A
METC
$649M
$4.12K ﹤0.01%
505
-7
-1% -$65
ARES icon
1457
Ares Management
ARES
$30.9B
$4.11K ﹤0.01%
28
– –
MGRM
1458
DELISTED
Monogram Orthopaedics
MGRM
$4.1K ﹤0.01%
1,396
– –
SPYI icon
1459
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$4.07K ﹤0.01%
85
– –
ALNY icon
1460
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.05K ﹤0.01%
15
– –
DDM icon
1461
ProShares Ultra Dow30
DDM
$545M
$4.04K ﹤0.01%
88
– –
BBVA icon
1462
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.03K ﹤0.01%
296
– –
QUBT icon
1463
Quantum Computing Inc
QUBT
$2.07B
$4K ﹤0.01%
500
– –
VONG icon
1464
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.99K ﹤0.01%
43
-658
-94% -$66.8K
SDG icon
1465
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3.96K ﹤0.01%
55
– –
GLOF icon
1466
iShares Global Equity Factor ETF
GLOF
$223M
$3.94K ﹤0.01%
92
– –
EMLC icon
1467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.92K ﹤0.01%
164
+162
+8,100% +$3.84K
IAUM icon
1468
iShares Gold Trust Micro
IAUM
$6.81B
$3.9K ﹤0.01%
+125
New +$3.58K
BLCN
1469
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.88K ﹤0.01%
203
– –
J icon
1470
Jacobs Solutions
J
$17B
$3.87K ﹤0.01%
32
– –
LCID icon
1471
Lucid Motors
LCID
$2.77B
$3.84K ﹤0.01%
159
– –
EL icon
1472
Estee Lauder
EL
$32B
$3.81K ﹤0.01%
58
+1
+2% +$72
P
1473
Everpure Inc
P
$29.9B
$3.76K ﹤0.01%
85
– –
ITDF icon
1474
iShares LifePath Target Date 2050 ETF
ITDF
$86.7M
$3.75K ﹤0.01%
121
– –
BNRG icon
1475
Brenmiller Energy
BNRG
$970K
$3.72K ﹤0.01%
17
– –
57 58
59
60 61

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LCM
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VNT
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GWANC
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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.