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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
IMAR icon
1551
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.35K ﹤0.01%
+89
New +$2.32K
FLC
1552
Flaherty & Crumrine Total Return Fund
FLC
$175M
$2.35K ﹤0.01%
140
– –
PAR icon
1553
PAR Technology
PAR
$735M
$2.33K ﹤0.01%
38
– –
FIGS icon
1554
FIGS
FIGS
$2.37B
$2.29K ﹤0.01%
500
– –
JMEE icon
1555
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2.29K ﹤0.01%
41
– –
FMX icon
1556
Fomento Económico Mexicano
FMX
$41.7B
$2.24K ﹤0.01%
23
– –
TLRY icon
1557
Tilray
TLRY
$622M
$2.23K ﹤0.01%
340
– –
CFO icon
1558
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.19K ﹤0.01%
32
– –
BOUT icon
1559
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$2.18K ﹤0.01%
60
– –
GEOS icon
1560
Geospace Technologies
GEOS
$75.7M
$2.16K ﹤0.01%
300
– –
FFTY icon
1561
CapForce IBD 50 ETF
FFTY
$78.8M
$2.16K ﹤0.01%
80
– –
BOOT icon
1562
Boot Barn
BOOT
$4.95B
$2.15K ﹤0.01%
20
– –
SCYB icon
1563
Schwab High Yield Bond ETF
SCYB
$2.76B
$2.14K ﹤0.01%
+82
New +$2.16K
ITGR icon
1564
Integer Holdings
ITGR
$4.26B
$2.12K ﹤0.01%
18
– –
LH icon
1565
Labcorp
LH
$25.9B
$2.1K ﹤0.01%
9
– –
JXN icon
1566
Jackson Financial
JXN
$8.8B
$2.09K ﹤0.01%
25
– –
AAPR icon
1567
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$2.09K ﹤0.01%
80
-1,000
-93% -$26.5K
DJT icon
1568
Trump Media & Technology Group
DJT
$2.83B
$2.09K ﹤0.01%
107
-175
-62% -$4.91K
ONTO icon
1569
Onto Innovation
ONTO
$15.3B
$2.06K ﹤0.01%
17
– –
OHI icon
1570
Omega Healthcare
OHI
$14.7B
$2.02K ﹤0.01%
53
– –
DJD icon
1571
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2.01K ﹤0.01%
+38
New +$2.01K
IONQ icon
1572
IonQ
IONQ
$16.6B
$2.01K ﹤0.01%
91
– –
GOVZ icon
1573
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$2K ﹤0.01%
49
– –
CX icon
1574
Cemex
CX
$16.3B
$1.99K ﹤0.01%
355
– –
RWL icon
1575
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.99K ﹤0.01%
+20
New +$2.02K
61 62
63
64 65

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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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GL
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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.