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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
+11.5%
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
$896M
AUM Growth
+$102M
Cap. Flow
+$31.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
20.38%
Holding
1,814
New
116
Increased
468
Reduced
487
Closed
81

Top Buys

Rank Stock Value
1
JANJ icon
Innovator Premium Income 30 Barrier ETF January
JANJ
+$7.77M
2
NVDA icon
NVIDIA
NVDA
+$6.45M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$5.85M
4
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.11M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.65M
3
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$2.45M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.93M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Energy 6.2%
3 Financials 6.16%
4 Industrials 5.62%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
1726
Alto Ingredients
ALTO
$340M
$4 ﹤0.01%
2
– –
ALUR.WS
1727
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3 ﹤0.01%
13
– –
AGR
1728
DELISTED
Avangrid, Inc.
AGR
– –
0
– –
NVTA
1729
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
109
– –
ACM icon
1730
Aecom
ACM
$9.75B
– –
-10
Closed -$924
ACWI icon
1731
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-492
Closed -$50.1K
ALK icon
1732
Alaska Air
ALK
$5.58B
– –
-200
Closed -$7.81K
AME icon
1733
Ametek
AME
$58.2B
– –
-122
Closed -$20.1K
APPN icon
1734
Appian
APPN
$2.48B
– –
-11
Closed -$414
AR icon
1735
Antero Resources
AR
$10.7B
– –
-5
Closed -$113
ARGX icon
1736
argenx
ARGX
$54.1B
– –
-4
Closed -$1.52K
BDN
1737
Brandywine Realty Trust
BDN
$554M
– –
-802
Closed -$4.33K
BEN icon
1738
Franklin Resources
BEN
$17.2B
– –
-3,429
Closed -$102K
GENZ
1739
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-101
Closed -$4.27K
BL icon
1740
BlackLine
BL
$1.72B
– –
-143
Closed -$8.68K
BXP icon
1741
Boston Properties
BXP
$11.1B
– –
-36
Closed -$2.53K
CHRD icon
1742
Chord Energy
CHRD
$7.39B
– –
-7
Closed -$1.08K
CLH icon
1743
Clean Harbors
CLH
$16.3B
– –
-790
Closed -$138K
CMPR icon
1744
Cimpress
CMPR
$2.31B
– –
-120
Closed -$9.61K
CNX icon
1745
CNX Resources
CNX
$5.2B
– –
-125
Closed -$2.5K
CPRX
1746
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-50
Closed -$840
CRF
1747
Cornerstone Total Return Fund
CRF
$1.17B
– –
-15,009
Closed -$104K
DOCN icon
1748
DigitalOcean
DOCN
$14.6B
– –
-34
Closed -$1.25K
EDF
1749
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-1,724
Closed -$7.43K
EE icon
1750
Excelerate Energy
EE
$1.11B
– –
-1,002
Closed -$15.5K
68 69
70
71 72

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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
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GL
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Sunbelt Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Sunbelt Securities held 1,814 positions worth $896M, up 13% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $31.5M of net new capital in Q1 2024, opening 116 new positions and adding to 468 existing holdings. Its largest new stake was Innovator Premium Income 30 Barrier ETF January: 312,931 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.01M trimmed.

  • Sunbelt Securities's largest Q1 2024 buy was Innovator Premium Income 30 Barrier ETF January: 312,931 shares worth $7.73M.
  • Sunbelt Securities added most to NVIDIA in Q1 2024, an estimated $6.45M increase.
  • Sunbelt Securities's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.01M.
  • Sunbelt Securities fully exited iShares Russell Top 200 Growth ETF in Q1 2024, selling an estimated $945K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $896M portfolio in Q1 2024.
  • Sunbelt Securities opened 116 new positions and closed 81 in Q1 2024.
  • Sunbelt Securities's portfolio value rose 13% quarter-over-quarter to $896M.

Based on Sunbelt Securities's 13F filing for Q1 2024, filed 15 Apr 2024.