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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
API
1751
Agora
API
$377M
$121 ﹤0.01%
30
– –
ASIX icon
1752
AdvanSix
ASIX
$444M
$113 ﹤0.01%
5
– –
GTX icon
1753
Garrett Motion
GTX
$5.57B
$109 ﹤0.01%
13
– –
PCY icon
1754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$102 ﹤0.01%
5
– –
EXEEL
1755
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$101 ﹤0.01%
1
– –
SRVR icon
1756
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$96 ﹤0.01%
3
– –
BYND icon
1757
Beyond Meat
BYND
$277M
$92 ﹤0.01%
30
– –
GRWG icon
1758
GrowGeneration
GRWG
$90.7M
$91 ﹤0.01%
84
– –
PBR icon
1759
Petrobras
PBR
$116B
$86 ﹤0.01%
6
-10,025
-100% -$138K
UNG icon
1760
United States Natural Gas Fund
UNG
$455M
$86 ﹤0.01%
4
– –
VCIT icon
1761
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$77 ﹤0.01%
1
– –
BPT
1762
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$72 ﹤0.01%
130
– –
NVCR icon
1763
NovoCure
NVCR
$1.91B
$71 ﹤0.01%
4
– –
AIV
1764
Aimco
AIV
$383M
$70 ﹤0.01%
8
– –
FTRE icon
1765
Fortrea Holdings
FTRE
$1.75B
$68 ﹤0.01%
9
– –
VAC icon
1766
Marriott Vacations Worldwide
VAC
$4.25B
$64 ﹤0.01%
1
– –
MSOS icon
1767
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$59 ﹤0.01%
23
– –
EMBC icon
1768
Embecta
EMBC
$262M
$53 ﹤0.01%
4
– –
NRO
1769
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$53 ﹤0.01%
16
-1
-6% -$3
CSHI icon
1770
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$50 ﹤0.01%
+1
New +$50
EBON icon
1771
Ebang International Holdings
EBON
$12.3M
$50 ﹤0.01%
13
– –
EIDO icon
1772
iShares MSCI Indonesia ETF
EIDO
$501M
$49 ﹤0.01%
3
– –
CURB
1773
Curbline Properties
CURB
$3.41B
$48 ﹤0.01%
2
– –
ADNT icon
1774
Adient
ADNT
$1.5B
$39 ﹤0.01%
3
– –
MBC icon
1775
MasterBrand
MBC
$1.91B
$39 ﹤0.01%
+3
New +$46
69 70
71
72 73

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LCM
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GWANC
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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.