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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
GEL icon
1501
Genesis Energy
GEL
$1.84B
$3.14K ﹤0.01%
200
– –
FDIQ
1502
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$3.09K ﹤0.01%
55
– –
TDOC icon
1503
Teladoc Health
TDOC
$1.3B
$3.09K ﹤0.01%
388
-932
-71% -$9.43K
GDDY icon
1504
GoDaddy
GDDY
$11.5B
$3.06K ﹤0.01%
17
-16
-48% -$3.06K
PNR icon
1505
Pentair
PNR
$11B
$3.06K ﹤0.01%
35
– –
IYM icon
1506
iShares US Basic Materials ETF
IYM
$1.25B
$3.06K ﹤0.01%
23
-5
-18% -$681
RSVR
1507
Reservoir Media
RSVR
$667M
$3.05K ﹤0.01%
+400
New +$3.14K
PYLD icon
1508
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.03K ﹤0.01%
115
– –
OUNZ icon
1509
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.01K ﹤0.01%
100
– –
GTM
1510
ZoomInfo Technologies
GTM
$1.22B
$2.97K ﹤0.01%
297
– –
PKG icon
1511
Packaging Corp of America
PKG
$22.8B
$2.97K ﹤0.01%
15
+5
+50% +$1.07K
USIG icon
1512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.96K ﹤0.01%
58
-412
-88% -$20.9K
MGPI icon
1513
MGP Ingredients
MGPI
$375M
$2.94K ﹤0.01%
100
– –
ES icon
1514
Eversource Energy
ES
$27.2B
$2.88K ﹤0.01%
46
– –
BSY icon
1515
Bentley Systems
BSY
$10.6B
$2.87K ﹤0.01%
73
– –
EXPE icon
1516
Expedia Group
EXPE
$37.3B
$2.86K ﹤0.01%
17
– –
ING icon
1517
ING
ING
$102B
$2.84K ﹤0.01%
145
– –
JHMM icon
1518
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.81K ﹤0.01%
49
– –
ARKG icon
1519
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.78K ﹤0.01%
134
– –
CNXC icon
1520
Concentrix
CNXC
$1.57B
$2.78K ﹤0.01%
50
– –
CPA icon
1521
Copa Holdings
CPA
$5.8B
$2.77K ﹤0.01%
30
– –
DIVI icon
1522
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.77K ﹤0.01%
85
– –
HYD icon
1523
VanEck High Yield Muni ETF
HYD
$4.45B
$2.76K ﹤0.01%
54
– –
UPST icon
1524
Upstart Holdings
UPST
$3.03B
$2.76K ﹤0.01%
60
– –
CFLT
1525
DELISTED
Confluent
CFLT
$2.74K ﹤0.01%
117
– –
59 60
61
62 63

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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.