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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
IYZ icon
1526
iShares US Telecommunications ETF
IYZ
$1.26B
$2.74K ﹤0.01%
100
– –
OMC icon
1527
Omnicom Group
OMC
$23.4B
$2.74K ﹤0.01%
33
– –
ENPH icon
1528
Enphase Energy
ENPH
$5.53B
$2.73K ﹤0.01%
44
– –
KLG
1529
DELISTED
WK Kellogg Co
KLG
$2.73K ﹤0.01%
137
– –
SEIC icon
1530
SEI Investments
SEIC
$12.6B
$2.72K ﹤0.01%
35
– –
IGEB icon
1531
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.7K ﹤0.01%
60
+1
+2% +$45
MIN
1532
Aberdeen Intermediate Income Fund
MIN
$278M
$2.69K ﹤0.01%
1,000
– –
VMBS icon
1533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.68K ﹤0.01%
58
-62
-52% -$2.83K
AG icon
1534
First Majestic Silver
AG
$9.07B
$2.68K ﹤0.01%
400
– –
ALLE icon
1535
Allegion
ALLE
$14.4B
$2.61K ﹤0.01%
20
– –
CHTR icon
1536
Charter Communications
CHTR
$18.2B
$2.58K ﹤0.01%
7
-58
-89% -$20.7K
LAC
1537
Lithium Americas
LAC
$1.17B
$2.57K ﹤0.01%
950
– –
WCN
1538
Waste Connections
WCN
$42B
$2.54K ﹤0.01%
13
-13
-50% -$2.41K
NU icon
1539
Nu Holdings
NU
$66.9B
$2.53K ﹤0.01%
247
– –
UI icon
1540
Ubiquiti
UI
$34.3B
$2.48K ﹤0.01%
8
– –
BUCK icon
1541
Simplify Stable Income ETF
BUCK
$490M
$2.47K ﹤0.01%
+100
New +$2.46K
ARKB icon
1542
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$2.47K ﹤0.01%
+90
New +$2.79K
KOF icon
1543
Coca-Cola Femsa
KOF
$23.2B
$2.46K ﹤0.01%
27
– –
ICLR icon
1544
Icon
ICLR
$12.7B
$2.45K ﹤0.01%
+14
New +$2.71K
BWX icon
1545
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.43K ﹤0.01%
111
– –
OPAL icon
1546
OPAL Fuels
OPAL
$70.7M
$2.39K ﹤0.01%
1,300
– –
HOUS
1547
DELISTED
Anywhere Real Estate
HOUS
$2.38K ﹤0.01%
715
– –
PATH icon
1548
UiPath
PATH
$7.8B
$2.37K ﹤0.01%
230
-3,024
-93% -$38.9K
FIDI icon
1549
Fidelity International High Dividend ETF
FIDI
$364M
$2.36K ﹤0.01%
110
– –
WAB icon
1550
Wabtec
WAB
$49.3B
$2.36K ﹤0.01%
13
-10
-43% -$1.92K
60 61
62
63 64

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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.