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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
BEEM icon
1801
Beam Global
BEEM
$25.3M
– –
-200
Closed -$648
BIIB icon
1802
Biogen
BIIB
$30.7B
– –
-477
Closed -$71.6K
BJAN icon
1803
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-18,865
Closed -$904K
BKSY icon
1804
BlackSky Technology
BKSY
$1.19B
– –
-7
Closed -$77
SRTA
1805
Strata Critical Medical Inc
SRTA
$512M
– –
-13,271
Closed -$58.1K
BLV icon
1806
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-37
Closed -$2.56K
BMAR icon
1807
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-6,250
Closed -$289K
BNGO icon
1808
Bionano Genomics
BNGO
$13.3M
– –
0
– -$4
BOIL icon
1809
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-114
Closed -$13.6K
BSEP icon
1810
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-5,995
Closed -$258K
CALF icon
1811
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-770
Closed -$33.8K
CHDN icon
1812
Churchill Downs
CHDN
$6.12B
– –
-166
Closed -$22.3K
CNP icon
1813
CenterPoint Energy
CNP
$26.8B
– –
-2,002
Closed -$63.7K
CPRT icon
1814
Copart
CPRT
$27.5B
– –
-530
Closed -$30.8K
CTM icon
1815
Castellum
CTM
$58.3M
– –
-3,000
Closed -$7.74K
DFAT icon
1816
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,036
Closed -$57.5K
DFE icon
1817
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-360
Closed -$20.4K
DGX icon
1818
Quest Diagnostics
DGX
$26.3B
– –
-57
Closed -$8.61K
EEMO icon
1819
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
– –
-50
Closed -$812
EFG icon
1820
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-924
Closed -$89.6K
ELV icon
1821
Elevance Health
ELV
$85.5B
– –
-36
Closed -$13.3K
EMHY icon
1822
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-2,408
Closed -$91.6K
EPAM icon
1823
EPAM Systems
EPAM
$5.03B
– –
-1
Closed -$235
EPR icon
1824
EPR Properties
EPR
$4.77B
– –
-8,000
Closed -$354K
EMBJ
1825
Embraer S.A. ADS
EMBJ
$13B
– –
-1,811
Closed -$65.9K
71 72
73
74 75

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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.