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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
+7.95%
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
$622M
AUM Growth
+$110M
Cap. Flow
+$82.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
18.37%
Holding
1,651
New
1,192
Increased
216
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.56M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.92M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.04M

Top Sells

Rank Stock Value
1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$2.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.03M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Energy 6.73%
3 Financials 6.26%
4 Healthcare 5.81%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
301
Cronos Group
CRON
$1.06B
$392K 0.06%
207,327
+2,437
+1% +$5.47K
TYL icon
302
Tyler Technologies
TYL
$12.9B
$391K 0.06%
1,137
+34
+3% +$11.1K
F icon
303
Ford
F
$58.3B
$390K 0.06%
31,742
-1,118
-3% -$14K
EMXC icon
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$389K 0.06%
7,889
-408
-5% -$20.1K
ARTY
305
iShares Future AI & Tech ETF
ARTY
$3.52B
$388K 0.06%
12,602
-1,260
-9% -$37.2K
KJUL icon
306
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$386K 0.06%
15,780
-9,353
-37% -$235K
ED icon
307
Consolidated Edison
ED
$40B
$382K 0.06%
4,033
+10
+0.2% +$936
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$381K 0.06%
3,868
-2,995
-44% -$293K
DLTR icon
309
Dollar Tree
DLTR
$24.5B
$380K 0.06%
2,696
-3
-0.1% -$435
ETN icon
310
Eaton
ETN
$156B
$376K 0.06%
2,226
+35
+2% +$5.83K
BIDU icon
311
Baidu
BIDU
$36.8B
$376K 0.06%
2,445
– –
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$31.5B
$376K 0.06%
4,290
-1,075
-20% -$91.5K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.1B
$373K 0.06%
3,470
-148
-4% -$15.8K
ORLY icon
314
O'Reilly Automotive
ORLY
$72.2B
$373K 0.06%
6,645
+135
+2% +$7.4K
CNI icon
315
Canadian National Railway
CNI
$77B
$368K 0.06%
3,164
-24
-0.8% -$2.84K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$365K 0.06%
3,479
-356
-9% -$37.2K
SPG icon
317
Simon Property Group
SPG
$74.4B
$362K 0.06%
3,365
+841
+33% +$100K
DHI icon
318
D.R. Horton
DHI
$40.4B
$356K 0.06%
3,737
-505
-12% -$48.2K
GLD icon
319
SPDR Gold Trust
GLD
$131B
$356K 0.06%
1,932
+466
+32% +$82K
GSK icon
320
GSK
GSK
$104B
$354K 0.06%
10,051
-2,105
-17% -$73.6K
D icon
321
Dominion Energy
D
$61.1B
$352K 0.06%
6,325
-1,164
-16% -$68.1K
CLX icon
322
Clorox
CLX
$11.6B
$350K 0.06%
2,269
+18
+0.8% +$2.7K
USB icon
323
US Bancorp
USB
$97.7B
$345K 0.06%
9,743
-1,697
-15% -$75.6K
IGM icon
324
iShares Expanded Tech Sector ETF
IGM
$10B
$343K 0.06%
6,168
-138
-2% -$7.2K
IBM icon
325
IBM
IBM
$208B
$343K 0.06%
2,655
+496
+23% +$66.4K
11 12
13
14 15

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Sunbelt Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Sunbelt Securities held 1,651 positions worth $622M, up 21% from $512M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sunbelt Securities deployed $82.2M of net new capital in Q1 2023, opening 1,192 new positions and adding to 216 existing holdings. Its largest new stake was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Innovator US Equity Accelerated Plus ETF October, an estimated $2.96M trimmed.

  • Sunbelt Securities's largest Q1 2023 buy was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.
  • Sunbelt Securities added most to iShares TIPS Bond ETF in Q1 2023, an estimated $6.56M increase.
  • Sunbelt Securities's biggest Q1 2023 reduction was Innovator US Equity Accelerated Plus ETF October, cutting an estimated $2.96M.
  • Sunbelt Securities fully exited Kestrel Group in Q1 2023, selling an estimated $633K.
  • Sunbelt Securities's ten largest holdings make up 18% of its $622M portfolio in Q1 2023.
  • Sunbelt Securities opened 1,192 new positions and closed 7 in Q1 2023.
  • Sunbelt Securities's portfolio value rose 21% quarter-over-quarter to $622M.

Based on Sunbelt Securities's 13F filing for Q1 2023, filed 17 May 2023.