We are live on ! Find out more
SS

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
QLTA icon
1876
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-465
Closed -$21.8K
REZ icon
1877
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-100
Closed -$8.01K
RIV
1878
RiverNorth Opportunities Fund
RIV
$317M
– –
-10
Closed -$117
RNG icon
1879
RingCentral
RNG
$5.28B
– –
-1,000
Closed -$35.5K
RSPD icon
1880
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-111
Closed -$5.93K
RSPT icon
1881
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-220
Closed -$8.26K
SAP icon
1882
SAP
SAP
$238B
– –
-151
Closed -$37.6K
SCHI icon
1883
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-134
Closed -$2.96K
SCHZ icon
1884
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-32
Closed -$727
SCZ icon
1885
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-25
Closed -$1.52K
SFYX
1886
DELISTED
SoFi Next 500 ETF
SFYX
– –
-9
Closed -$130
BNKK
1887
Bonk Inc
BNKK
$8.4M
– –
-86
Closed -$2.25K
SIGA icon
1888
SIGA Technologies
SIGA
$219M
– –
-27
Closed -$160
SMIN icon
1889
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-34
Closed -$2.57K
SNDL icon
1890
Sundial Growers
SNDL
$320M
– –
-13
Closed -$23
SPLV icon
1891
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-53
Closed -$3.7K
SPSB icon
1892
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-274
Closed -$8.18K
QVMT
1893
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-653
Closed -$32K
STEM icon
1894
Stem
STEM
$52.7M
– –
-12
Closed -$176
SU icon
1895
Suncor Energy
SU
$70.3B
– –
-50
Closed -$1.76K
TFPM icon
1896
Triple Flag Precious Metals
TFPM
$6.72B
– –
-7,681
Closed -$115K
THD icon
1897
iShares MSCI Thailand ETF
THD
$372M
– –
-28
Closed -$1.7K
TKR icon
1898
Timken Company
TKR
$9.03B
– –
-262
Closed -$18.6K
TREX icon
1899
Trex
TREX
$5.01B
– –
-332
Closed -$23K
U icon
1900
Unity
U
$18.9B
– –
-11
Closed -$248
73 74 75
76
77

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.