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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.11%
6,509
+1
+0% +$199
SHOP icon
152
Shopify
SHOP
$195B
$1.25M 0.11%
13,144
-143
-1% -$15.6K
RSPF icon
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.25M 0.11%
17,195
-129
-0.7% -$9.5K
PFE icon
154
Pfizer
PFE
$153B
$1.25M 0.11%
49,157
-22,080
-31% -$578K
FTNT icon
155
Fortinet
FTNT
$117B
$1.24M 0.11%
12,910
-982
-7% -$99.6K
HON icon
156
Honeywell
HON
$78B
$1.24M 0.11%
6,223
-84
-1% -$17K
FSK icon
157
FS KKR Capital
FSK
$3.44B
$1.24M 0.11%
59,197
+25,750
+77% +$576K
ORCL icon
158
Oracle
ORCL
$423B
$1.23M 0.11%
8,814
-596
-6% -$97K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.22M 0.11%
19,415
-613
-3% -$40.7K
QTAP icon
160
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$1.22M 0.11%
32,254
-1,977
-6% -$75.1K
FSYD icon
161
Fidelity Sustainable High Yield ETF
FSYD
$145M
$1.21M 0.11%
25,869
-240
-0.9% -$11.4K
CMI icon
162
Cummins
CMI
$88.7B
$1.2M 0.11%
3,841
-834
-18% -$294K
GILD icon
163
Gilead Sciences
GILD
$165B
$1.19M 0.11%
10,650
-6,030
-36% -$622K
ACGL icon
164
Arch Capital
ACGL
$33.6B
$1.19M 0.11%
12,390
+489
+4% +$45.1K
DJUL icon
165
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.19M 0.11%
29,090
-14,764
-34% -$622K
UNP icon
166
Union Pacific
UNP
$174B
$1.19M 0.11%
5,023
+157
+3% +$37.8K
USHY icon
167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.18M 0.11%
32,153
-1,606
-5% -$59.6K
BAC icon
168
Bank of America
BAC
$442B
$1.18M 0.11%
28,348
-1,364
-5% -$60.8K
VRT icon
169
Vertiv
VRT
$105B
$1.18M 0.11%
16,313
+780
+5% +$83K
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$1.17M 0.1%
3,350
-189
-5% -$66.3K
TSM icon
171
TSMC
TSM
$2.18T
$1.17M 0.1%
7,026
+1,384
+25% +$269K
NVO
172
Novo Nordisk
NVO
$209B
$1.15M 0.1%
16,616
+3,387
+26% +$280K
C icon
173
Citigroup
C
$226B
$1.15M 0.1%
16,253
-11,698
-42% -$892K
PRU icon
174
Prudential Financial
PRU
$41.8B
$1.15M 0.1%
10,271
-4,295
-29% -$489K
GJAN icon
175
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.15M 0.1%
30,416
+28,273
+1,319% +$1.09M
5 6
7
8 9

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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.