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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
MFC icon
1601
Manulife Financial
MFC
$73.5B
$1.56K ﹤0.01%
50
– –
AAOI icon
1602
Applied Optoelectronics
AAOI
$11.5B
$1.53K ﹤0.01%
100
– –
OWL icon
1603
Blue Owl Capital
OWL
$18.5B
$1.53K ﹤0.01%
76
+26
+52% +$585
VNQI icon
1604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.52K ﹤0.01%
38
+28
+280% +$1.13K
ACDC icon
1605
ProFrac Holding
ACDC
$787M
$1.52K ﹤0.01%
200
– –
AVY icon
1606
Avery Dennison
AVY
$13.4B
$1.47K ﹤0.01%
8
– –
CLNE icon
1607
Clean Energy Fuels
CLNE
$346M
$1.47K ﹤0.01%
950
– –
PSI icon
1608
Invesco Semiconductors ETF
PSI
$2.5B
$1.47K ﹤0.01%
31
– –
MNST icon
1609
Monster Beverage
MNST
$88.5B
$1.46K ﹤0.01%
25
-24
-49% -$1.25K
XMLV icon
1610
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.45K ﹤0.01%
23
– –
XDQQ icon
1611
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.43K ﹤0.01%
45
– –
CLS icon
1612
Celestica
CLS
$36.5B
$1.42K ﹤0.01%
+18
New +$1.91K
GLOB icon
1613
Globant
GLOB
$1.61B
$1.41K ﹤0.01%
12
-5
-29% -$897
FRT icon
1614
Federal Realty Investment Trust
FRT
$10.3B
$1.41K ﹤0.01%
14
-1,648
-99% -$171K
IFLN
1615
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.39K ﹤0.01%
77
– –
WDS icon
1616
Woodside Energy
WDS
$42.6B
$1.39K ﹤0.01%
96
-9
-9% -$137
EXAS
1617
DELISTED
Exact Sciences
EXAS
$1.34K ﹤0.01%
31
– –
ABCB icon
1618
Ameris Bancorp
ABCB
$5.89B
$1.32K ﹤0.01%
23
– –
ELF icon
1619
e.l.f. Beauty
ELF
$5.81B
$1.32K ﹤0.01%
21
– –
GME icon
1620
GameStop
GME
$8.6B
$1.32K ﹤0.01%
59
+19
+48% +$498
VNT icon
1621
Vontier
VNT
$4.74B
$1.31K ﹤0.01%
40
-16
-29% -$583
LAR
1622
Lithium Argentina AG
LAR
$1.14B
$1.28K ﹤0.01%
600
– –
NVAX icon
1623
Novavax
NVAX
$1.31B
$1.28K ﹤0.01%
+200
New +$1.65K
YMM icon
1624
Full Truck Alliance
YMM
$9.99B
$1.28K ﹤0.01%
100
– –
BLDR icon
1625
Builders FirstSource
BLDR
$8.04B
$1.25K ﹤0.01%
10
– –
63 64
65
66 67

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LCM
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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.