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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
YLDE icon
1576
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$1.97K ﹤0.01%
+38
New +$1.96K
SYSB
1577
iShares Systematic Bond ETF
SYSB
$1.17B
$1.93K ﹤0.01%
22
– –
BRTR icon
1578
BlackRock Total Return ETF
BRTR
$738M
$1.91K ﹤0.01%
38
– –
ITDG icon
1579
iShares LifePath Target Date 2055 ETF
ITDG
$58.9M
$1.87K ﹤0.01%
60
– –
EMC icon
1580
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$1.83K ﹤0.01%
70
– –
LYV icon
1581
Live Nation Entertainment
LYV
$42.1B
$1.83K ﹤0.01%
14
– –
FLO icon
1582
Flowers Foods
FLO
$1.57B
$1.8K ﹤0.01%
95
– –
NXE icon
1583
NexGen Energy
NXE
$6.99B
$1.8K ﹤0.01%
400
– –
GRND icon
1584
Grindr
GRND
$2.95B
$1.79K ﹤0.01%
+100
New +$1.76K
VOE icon
1585
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.77K ﹤0.01%
11
-270
-96% -$44.1K
HYLB icon
1586
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.74K ﹤0.01%
+48
New +$1.75K
EWM icon
1587
iShares MSCI Malaysia ETF
EWM
$325M
$1.73K ﹤0.01%
75
– –
EVTR icon
1588
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$1.72K ﹤0.01%
34
-128
-79% -$6.44K
PCG icon
1589
PG&E
PCG
$38.5B
$1.72K ﹤0.01%
100
-182
-65% -$3.02K
PCOR icon
1590
Procore
PCOR
$8.67B
$1.72K ﹤0.01%
26
– –
CROX icon
1591
Crocs
CROX
$6.55B
$1.7K ﹤0.01%
16
– –
CIM
1592
Chimera Investment
CIM
$1B
$1.69K ﹤0.01%
132
– –
LNTH icon
1593
Lantheus
LNTH
$6.59B
$1.66K ﹤0.01%
17
– –
TER icon
1594
Teradyne
TER
$59.3B
$1.65K ﹤0.01%
+20
New +$2.24K
KEY icon
1595
KeyCorp
KEY
$24.4B
$1.62K ﹤0.01%
101
– –
SHM icon
1596
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.62K ﹤0.01%
34
– –
DBMF icon
1597
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.62K ﹤0.01%
64
– –
AVDV icon
1598
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.6K ﹤0.01%
+23
New +$1.56K
NUTX
1599
Nutex Health
NUTX
$1.11B
$1.6K ﹤0.01%
34
+33
+3,300% +$1.61K
BKLN icon
1600
Invesco Senior Loan ETF
BKLN
$6.81B
$1.59K ﹤0.01%
77
-142
-65% -$2.98K
62 63
64
65 66

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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.