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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
VANI icon
1776
Vivani Medical
VANI
$122M
$35 ﹤0.01%
33
– –
RHI icon
1777
Robert Half
RHI
$4.37B
– –
0
– –
INSG icon
1778
Inseego
INSG
$90.5M
$25 ﹤0.01%
3
– –
CHPT icon
1779
ChargePoint
CHPT
$161M
$18 ﹤0.01%
2
– –
GDXJ icon
1780
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-400
Closed -$20.2K
TCRT icon
1781
Alaunos Therapeutics
TCRT
$4.86M
$15 ﹤0.01%
10
– –
VAL.WS icon
1782
Valaris Ltd Warrants
VAL.WS
$667M
$15 ﹤0.01%
3
– –
SITC icon
1783
SITE Centers
SITC
$165M
$13 ﹤0.01%
1
– –
CGC
1784
Canopy Growth
CGC
$410M
$11 ﹤0.01%
12
-5
-29% -$9
VIAV icon
1785
Viavi Solutions
VIAV
$9.66B
$11 ﹤0.01%
1
– –
NOK icon
1786
Nokia
NOK
$52.3B
$5 ﹤0.01%
1
– –
MSPR
1787
DELISTED
MSP Recovery Inc
MSPR
$5 ﹤0.01%
1
– –
QVCGA
1788
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
GBDC icon
1789
Golub Capital BDC
GBDC
$3.42B
– –
-306
Closed -$4.7K
ACHR icon
1790
Archer Aviation
ACHR
$4.26B
– –
-2,729
Closed -$27.5K
ADUS icon
1791
Addus HomeCare
ADUS
$2.23B
– –
-196
Closed -$24.8K
AGM icon
1792
Federal Agricultural Mortgage
AGM
$2.56B
– –
-134
Closed -$26.3K
AIG icon
1793
American International
AIG
$41.3B
– –
-105
Closed -$7.62K
ALUR.WS
1794
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
13
– –
AMCR icon
1795
Amcor
AMCR
$22.1B
– –
-1,600
Closed -$74.7K
ANSS
1796
DELISTED
Ansys
ANSS
– –
-16
Closed -$5.41K
ARR
1797
Armour Residential REIT
ARR
$2.36B
– –
-525
Closed -$9.76K
ASAN icon
1798
Asana
ASAN
$2.13B
– –
-167
Closed -$3.44K
AVLV icon
1799
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-1,435
Closed -$95.7K
BAX icon
1800
Baxter International
BAX
$14.2B
– –
-72
Closed -$2.06K
70 71
72
73 74

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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.