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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
VIOG icon
1901
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-271
Closed -$31.6K
VIOO icon
1902
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-233
Closed -$24.6K
VOYA icon
1903
Voya Financial
VOYA
$9.19B
– –
-400
Closed -$27.4K
VSXY
1904
Victoria's Secret
VSXY
$7.83B
– –
-21
Closed -$880
VT icon
1905
Vanguard Total World Stock ETF
VT
$79.8B
– –
-14
Closed -$1.7K
VXUS icon
1906
Vanguard Total International Stock ETF
VXUS
$160B
– –
-360
Closed -$21.2K
XLRE icon
1907
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-155
Closed -$6.25K
ZIMV
1908
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$14
FFSM icon
1909
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
– –
-1
Closed -$14
XTIA icon
1910
XTI Aerospace
XTIA
$58.9M
– –
0
– –
ZAUG
1911
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
– –
-2,950
Closed -$73.5K
SEPM
1912
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
– –
-338
Closed -$10.1K
AMTM
1913
Amentum Holdings
AMTM
$6.05B
– –
-32
Closed -$714
FSGS
1914
First Trust SMID Growth Strength ETF
FSGS
$32.1M
– –
-25
Closed -$744
YHC
1915
LQR House Inc
YHC
$2.33M
– –
0
– -$1.68K
BECN
1916
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
Closed -$9.95K
XDAP
1917
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-2,220
Closed -$78.9K
ENLC
1918
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,536
Closed -$21.8K
OBDE
1919
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-10,340
Closed -$158K
BHIL.WS
1920
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
62
– –
ACER
1921
DELISTED
Acer Therapeutics Inc
ACER
– –
-800
Closed –
FM
1922
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-25
Closed -$681
JAND
1923
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
– –
-23,591
Closed -$593K
XDJA
1924
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-7,820
Closed -$223K
NEP
1925
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
500
– –
73 74 75 76
77

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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.