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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
VFC icon
1701
VF Corp
VFC
$5.89B
$466 ﹤0.01%
30
– –
IXJ icon
1702
iShares Global Healthcare ETF
IXJ
$4.19B
$456 ﹤0.01%
5
– –
M icon
1703
Macy's
M
$6.68B
$440 ﹤0.01%
35
-217
-86% -$3.15K
PAGS icon
1704
PagSeguro Digital
PAGS
$2.55B
$435 ﹤0.01%
57
– –
CHX
1705
DELISTED
ChampionX
CHX
$432 ﹤0.01%
15
+1
+7% +$29
IVVM icon
1706
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
$428 ﹤0.01%
14
-28
-67% -$866
SNDK
1707
Sandisk
SNDK
$177B
$428 ﹤0.01%
+9
New +$447
SSL icon
1708
Sasol
SSL
$7.1B
$419 ﹤0.01%
99
– –
PCAR icon
1709
PACCAR
PCAR
$70.1B
$401 ﹤0.01%
4
-350
-99% -$36.9K
PLBY icon
1710
Playboy Inc
PLBY
$141M
$400 ﹤0.01%
364
– –
SQFTW icon
1711
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$399 ﹤0.01%
11,634
+8,167
+236% +$295
IXC icon
1712
iShares Global Energy ETF
IXC
$2.62B
$379 ﹤0.01%
9
-2,743
-100% -$110K
PLUG icon
1713
Plug Power
PLUG
$3.04B
$378 ﹤0.01%
280
-200
-42% -$380
CNTY icon
1714
Century Casinos
CNTY
$34M
$372 ﹤0.01%
+220
New +$597
AMC icon
1715
AMC Entertainment Holdings
AMC
$2.31B
$367 ﹤0.01%
128
-53
-29% -$174
TECK icon
1716
Teck Resources
TECK
$32.6B
$364 ﹤0.01%
10
– –
OXY.WS icon
1717
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$360 ﹤0.01%
13
-136
-91% -$3.69K
BHC icon
1718
Bausch Health
BHC
$2.34B
$356 ﹤0.01%
55
– –
IQV icon
1719
IQVIA
IQV
$39.3B
$353 ﹤0.01%
+2
New +$388
EWP icon
1720
iShares MSCI Spain ETF
EWP
$2.21B
$345 ﹤0.01%
9
– –
NATL icon
1721
NCR Atleos
NATL
$3.44B
$343 ﹤0.01%
13
– –
RGLD icon
1722
Royal Gold
RGLD
$19.5B
$343 ﹤0.01%
2
– –
FLGT icon
1723
Fulgent Genetics
FLGT
$527M
$338 ﹤0.01%
20
– –
FVRR icon
1724
Fiverr
FVRR
$339M
$332 ﹤0.01%
14
– –
SLYG icon
1725
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$332 ﹤0.01%
+4
New +$357
67 68
69
70 71

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DG
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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
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.