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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
SMLV icon
1626
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.23K ﹤0.01%
10
– –
FITB
1627
Fifth Third Bancorp
FITB
$51.8B
$1.22K ﹤0.01%
31
-16
-34% -$675
NEO icon
1628
NeoGenomics
NEO
$2.13B
$1.22K ﹤0.01%
128
– –
SCCO icon
1629
Southern Copper
SCCO
$166B
$1.22K ﹤0.01%
14
– –
VDC icon
1630
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.21K ﹤0.01%
6
-162
-96% -$35K
R icon
1631
Ryder
R
$10.1B
$1.15K ﹤0.01%
8
– –
HQY icon
1632
HealthEquity
HQY
$8.75B
$1.15K ﹤0.01%
13
– –
PPLI
1633
People Inc
PPLI
$3.1B
$1.15K ﹤0.01%
30
– –
QLYS icon
1634
Qualys
QLYS
$6.35B
$1.13K ﹤0.01%
9
– –
WDC icon
1635
Western Digital
WDC
$150B
$1.13K ﹤0.01%
28
-21
-43% -$996
GEVO icon
1636
Gevo
GEVO
$382M
$1.13K ﹤0.01%
975
-40
-4% -$67
VNQ icon
1637
Vanguard Real Estate ETF
VNQ
$39B
$1.13K ﹤0.01%
12
-208
-95% -$18.9K
MKSI icon
1638
MKS Inc
MKSI
$20.6B
$1.12K ﹤0.01%
14
-21
-60% -$2.12K
AMRN
1639
Amarin Corp
AMRN
$303M
$1.11K ﹤0.01%
124
– –
EEMA icon
1640
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.11K ﹤0.01%
15
– –
HHH icon
1641
Howard Hughes
HHH
$4.03B
$1.11K ﹤0.01%
+15
New +$1.13K
IDHQ icon
1642
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$1.11K ﹤0.01%
37
– –
BNT
1643
Brookfield Wealth Solutions
BNT
$12.2B
$1.1K ﹤0.01%
32
– –
BXMT icon
1644
Blackstone Mortgage Trust
BXMT
$2.38B
$1.08K ﹤0.01%
+54
New +$1.04K
VSGX icon
1645
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.06K ﹤0.01%
+18
New +$1.06K
ICFI icon
1646
ICF International
ICFI
$1.72B
$1.02K ﹤0.01%
12
– –
PDEC icon
1647
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.01K ﹤0.01%
27
-6,395
-100% -$247K
RWJ icon
1648
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$977 ﹤0.01%
+24
New +$1.07K
HOG icon
1649
Harley-Davidson
HOG
$2.71B
$960 ﹤0.01%
38
– –
BETZ icon
1650
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$959 ﹤0.01%
51
– –
64 65
66
67 68

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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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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.