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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
XOM icon
1
ExxonMobil
XOM
$651B
$151M 13.52%
1,272,829
+467,951
+58% +$51.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$37.2M 3.33%
343,653
-7,183
-2% -$910K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26M 2.33%
69,393
-1,016
-1% -$414K
AAPL icon
4
Apple
AAPL
$4.89T
$26M 2.32%
116,909
-1,392
-1% -$322K
IAU icon
5
iShares Gold Trust
IAU
$63B
$22M 1.97%
373,552
+121,290
+48% +$6.56M
AMZN icon
6
Amazon
AMZN
$2.5T
$16.9M 1.51%
88,937
-2,386
-3% -$518K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.6M 1.48%
178,389
-2,437
-1% -$246K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.5M 1.47%
658,943
-12,634
-2% -$346K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$16.1M 1.44%
28,599
-7,939
-22% -$4.69M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$13.9M 1.24%
496,545
+68,142
+16% +$1.9M
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$13M 1.16%
415,671
-6,073
-1% -$192K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$12.9M 1.15%
27,568
+2,021
+8% +$1.03M
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$12.4M 1.11%
111,150
+52,150
+88% +$5.79M
AVGO icon
14
Broadcom
AVGO
$1.82T
$11.4M 1.02%
68,126
-4,890
-7% -$1.03M
PG icon
15
Procter & Gamble
PG
$343B
$11.1M 0.99%
65,213
-3,184
-5% -$533K
PSTP icon
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$10M 0.9%
319,872
+58,564
+22% +$1.88M
TSLA icon
17
Tesla
TSLA
$1.24T
$9.3M 0.83%
35,886
+668
+2% +$223K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.66M 0.77%
15,483
+1,609
+12% +$946K
BSTP icon
19
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$8.6M 0.77%
265,872
+38,300
+17% +$1.28M
ABBV icon
20
AbbVie
ABBV
$458B
$8.48M 0.76%
40,482
-6,013
-13% -$1.17M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$8.3M 0.74%
43,540
-4,216
-9% -$816K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.86M 0.7%
13,631
-587
-4% -$379K
V icon
23
Visa
V
$677B
$7.85M 0.7%
22,400
-654
-3% -$221K
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$11.1B
$7.79M 0.7%
233,147
-7,782
-3% -$273K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$7.51M 0.67%
220,031
+7,083
+3% +$236K
1
2 3 4 5

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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.