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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
CYBR
1476
DELISTED
CyberArk
CYBR
$3.72K ﹤0.01%
11
– –
UBS icon
1477
UBS Group
UBS
$176B
$3.68K ﹤0.01%
120
– –
HLN icon
1478
Haleon
HLN
$44.2B
$3.65K ﹤0.01%
355
-150
-30% -$1.48K
FHTX icon
1479
Foghorn Therapeutics
FHTX
$360M
$3.65K ﹤0.01%
1,000
– –
ENSG icon
1480
The Ensign Group
ENSG
$10.7B
$3.64K ﹤0.01%
28
– –
BMEZ icon
1481
BlackRock Health Sciences Trust II
BMEZ
$998M
$3.64K ﹤0.01%
244
– –
ACWX icon
1482
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.63K ﹤0.01%
65
– –
ALAB icon
1483
Astera Labs
ALAB
$58B
$3.58K ﹤0.01%
60
– –
ESTC icon
1484
Elastic
ESTC
$7.81B
$3.56K ﹤0.01%
40
– –
PINK icon
1485
Simplify Health Care ETF
PINK
$388M
$3.55K ﹤0.01%
+121
New +$3.63K
PRNT icon
1486
The 3D Printing ETF
PRNT
$65M
$3.55K ﹤0.01%
184
– –
A icon
1487
Agilent Technologies
A
$41.2B
$3.51K ﹤0.01%
30
-192
-86% -$25.9K
VALE icon
1488
Vale
VALE
$62.6B
$3.49K ﹤0.01%
350
– –
HPE icon
1489
Hewlett Packard
HPE
$70.5B
$3.46K ﹤0.01%
224
-209
-48% -$4.16K
XDJL
1490
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$3.4K ﹤0.01%
100
– –
IDLV icon
1491
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$3.35K ﹤0.01%
110
– –
RNP icon
1492
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.31K ﹤0.01%
150
– –
TCOM icon
1493
Trip.com Group
TCOM
$29.1B
$3.31K ﹤0.01%
52
– –
LRNZ icon
1494
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$3.27K ﹤0.01%
95
– –
WK icon
1495
Workiva
WK
$3.54B
$3.26K ﹤0.01%
43
– –
ALC icon
1496
Alcon
ALC
$35B
$3.23K ﹤0.01%
34
-336
-91% -$30.1K
HYDR icon
1497
Global X Hydrogen ETF
HYDR
$99.3M
$3.19K ﹤0.01%
187
– –
LDRT
1498
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$209M
$3.18K ﹤0.01%
+126
New +$3.16K
SMLF icon
1499
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.17K ﹤0.01%
51
-5
-9% -$336
RWX icon
1500
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.16K ﹤0.01%
129
– –
58 59
60
61 62

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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.