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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.6B
$1.12M 0.1%
3,231
-154
-5% -$48.6K
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.11M 0.1%
16,179
-33
-0.2% -$2.27K
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.57B
$1.1M 0.1%
24,424
-5,716
-19% -$267K
SHEL icon
179
Shell
SHEL
$245B
$1.1M 0.1%
15,007
+515
+4% +$34.7K
NUE icon
180
Nucor
NUE
$62.1B
$1.09M 0.1%
9,093
+6,501
+251% +$838K
DOW icon
181
Dow Inc
DOW
$21.2B
$1.09M 0.1%
31,127
-15,905
-34% -$611K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.08M 0.1%
8,513
+876
+11% +$121K
ENB icon
183
Enbridge
ENB
$112B
$1.08M 0.1%
24,375
-55
-0.2% -$2.39K
CMCSA icon
184
Comcast
CMCSA
$90B
$1.07M 0.1%
29,095
-3,851
-12% -$139K
FPFD icon
185
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$1.07M 0.1%
49,946
-531
-1% -$11.5K
ADBE icon
186
Adobe
ADBE
$105B
$1.05M 0.09%
2,748
+25
+0.9% +$10.7K
BA icon
187
Boeing
BA
$185B
$1.05M 0.09%
6,171
-396
-6% -$68.5K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.09%
18,399
-13,391
-42% -$780K
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.03M 0.09%
15,033
-7,211
-32% -$515K
UNH icon
190
UnitedHealth
UNH
$370B
$1.02M 0.09%
1,944
-311
-14% -$159K
CTRA
191
DELISTED
Coterra Energy
CTRA
$1.02M 0.09%
35,176
-7,399
-17% -$206K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$48.7B
$1.02M 0.09%
5,400
-201
-4% -$42.9K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$1.01M 0.09%
7,073
-3,523
-33% -$475K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.4B
$985K 0.09%
11,580
-774
-6% -$69K
TSCO icon
195
Tractor Supply
TSCO
$18B
$985K 0.09%
17,872
-129
-0.7% -$7.06K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$981K 0.09%
12,200
+1,200
+11% +$105K
GLD icon
197
SPDR Gold Trust
GLD
$141B
$972K 0.09%
3,373
+821
+32% +$217K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$128B
$969K 0.09%
10,732
+1,636
+18% +$161K
SLB icon
199
SLB Ltd
SLB
$75B
$958K 0.09%
22,911
-1,185
-5% -$48.6K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$955K 0.09%
19,021
+902
+5% +$44.4K
6 7
8
9 10

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GWANC
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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.