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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
FNDE icon
1676
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$678 ﹤0.01%
22
-21
-49% -$635
GUSH icon
1677
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$673 ﹤0.01%
25
– –
MJ icon
1678
Amplify Alternative Harvest ETF
MJ
$105M
$644 ﹤0.01%
33
-1
-3% -$24
IEI icon
1679
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$638 ﹤0.01%
5
– –
KODK icon
1680
Kodak
KODK
$983M
$632 ﹤0.01%
100
– –
EWC icon
1681
iShares MSCI Canada ETF
EWC
$6.33B
$620 ﹤0.01%
15
-14,019
-100% -$575K
ACB
1682
Aurora Cannabis
ACB
$185M
$610 ﹤0.01%
139
+4
+3% +$19
TDC icon
1683
Teradata
TDC
$2.55B
$607 ﹤0.01%
27
– –
EBND icon
1684
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$602 ﹤0.01%
30
– –
BILL icon
1685
BILL Holdings
BILL
$4.78B
$597 ﹤0.01%
13
– –
HAUZ icon
1686
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$593 ﹤0.01%
29
+28
+2,800% +$565
ZM icon
1687
Zoom
ZM
$30.6B
$590 ﹤0.01%
8
-17
-68% -$1.35K
KORP icon
1688
American Century Diversified Corporate Bond ETF
KORP
$883M
$589 ﹤0.01%
13
– –
VREX icon
1689
Varex Imaging
VREX
$523M
$580 ﹤0.01%
50
– –
NTRA icon
1690
Natera
NTRA
$46.4B
$566 ﹤0.01%
+4
New +$643
SMR icon
1691
NuScale Power
SMR
$4.03B
$566 ﹤0.01%
40
– –
GRAL
1692
GRAIL Inc
GRAL
$3.1B
$562 ﹤0.01%
22
-1
-4% -$31
FTHM icon
1693
Fathom Holdings
FTHM
$25.2M
$551 ﹤0.01%
625
– –
EH
1694
EHang Holdings
EH
$435M
$522 ﹤0.01%
25
– –
FSEC icon
1695
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$522 ﹤0.01%
12
– –
PVL
1696
Permianville Royalty Trust
PVL
$57.1M
$515 ﹤0.01%
329
– –
APLT
1697
DELISTED
Applied Therapeutics
APLT
$489 ﹤0.01%
1,000
– –
RXRX icon
1698
Recursion Pharmaceuticals
RXRX
$1.73B
$487 ﹤0.01%
92
– –
ISTB icon
1699
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$483 ﹤0.01%
10
-10
-50% -$480
SCHC icon
1700
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$483 ﹤0.01%
13
– –
66 67
68
69 70

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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.