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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
UEC icon
1651
Uranium Energy
UEC
$5.57B
$956 ﹤0.01%
+200
New +$1.25K
DIN icon
1652
Dine Brands
DIN
$452M
$931 ﹤0.01%
40
– –
ONL
1653
Orion Office REIT
ONL
$160M
$927 ﹤0.01%
433
– –
BOX icon
1654
Box
BOX
$4.6B
$926 ﹤0.01%
30
-33
-52% -$1.07K
CRL icon
1655
Charles River Laboratories
CRL
$12.8B
$903 ﹤0.01%
6
– –
MGM icon
1656
MGM Resorts International
MGM
$11.2B
$889 ﹤0.01%
30
-1,000
-97% -$33.6K
FND icon
1657
Floor & Decor
FND
$6.68B
$885 ﹤0.01%
11
– –
NYC
1658
American Strategic Investment Co
NYC
$27.6M
$874 ﹤0.01%
78
-154
-66% -$1.55K
MSPRW
1659
DELISTED
MSP Recovery Inc Warrant
MSPRW
$860 ﹤0.01%
277,300
– –
FPI
1660
Farmland Partners
FPI
$432M
$836 ﹤0.01%
75
– –
METCB icon
1661
Ramaco Resources Class B
METCB
$408M
$818 ﹤0.01%
121
+7
+6% +$59
X
1662
DELISTED
US Steel
X
$811 ﹤0.01%
19
– –
MTUM icon
1663
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$809 ﹤0.01%
4
-160
-98% -$34.2K
EAGG icon
1664
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$807 ﹤0.01%
+17
New +$797
NOG icon
1665
Northern Oil and Gas
NOG
$2.35B
$796 ﹤0.01%
26
– –
TFLO icon
1666
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$789 ﹤0.01%
16
– –
VNLA icon
1667
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$786 ﹤0.01%
16
-10
-38% -$490
RPRX icon
1668
Royalty Pharma
RPRX
$25.3B
$784 ﹤0.01%
+25
New +$792
REZI icon
1669
Resideo Technologies
REZI
$3.95B
$779 ﹤0.01%
44
– –
GCT icon
1670
GigaCloud Technology
GCT
$1.9B
$710 ﹤0.01%
50
– –
GNR icon
1671
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$698 ﹤0.01%
+13
New +$685
FBUF icon
1672
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$690 ﹤0.01%
+26
New +$710
SPVM icon
1673
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$688 ﹤0.01%
+12
New +$700
BFLY icon
1674
Butterfly Network
BFLY
$2.35B
$684 ﹤0.01%
300
– –
DVYE icon
1675
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$682 ﹤0.01%
25
– –
65 66
67
68 69

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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.