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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
+3.96%
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
$978M
AUM Growth
+$81.2M
Cap. Flow
+$52.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.54%
Holding
1,828
New
96
Increased
529
Reduced
396
Closed
60

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.72M
3
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$3.49M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.22M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
2
MMM icon
3M
MMM
+$660K
3
MSFT icon
Microsoft
MSFT
+$639K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$584K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.78%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1051
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$26.6K ﹤0.01%
950
– –
SFM icon
1052
Sprouts Farmers Market
SFM
$8.13B
$26.5K ﹤0.01%
317
– –
WIX icon
1053
WIX.com
WIX
$2.3B
$26.4K ﹤0.01%
166
– –
VNO icon
1054
Vornado Realty Trust
VNO
$7.41B
$26.3K ﹤0.01%
1,000
– –
ETSY icon
1055
Etsy
ETSY
$7.75B
$26K ﹤0.01%
440
– –
VNQ icon
1056
Vanguard Real Estate ETF
VNQ
$39.2B
$25.9K ﹤0.01%
310
-2
-0.6% -$165
TPMN
1057
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$25.9K ﹤0.01%
1,106
+8
+0.7% +$189
PAVE icon
1058
Global X US Infrastructure Development ETF
PAVE
$13.9B
$25.9K ﹤0.01%
700
– –
STLD icon
1059
Steel Dynamics
STLD
$36B
$25.9K ﹤0.01%
200
– –
MOH icon
1060
Molina Healthcare
MOH
$10.2B
$25.9K ﹤0.01%
87
– –
MFUS icon
1061
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$25.9K ﹤0.01%
545
+168
+45% +$7.75K
SGOL icon
1062
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$25.8K ﹤0.01%
+1,160
New +$25.9K
CR icon
1063
Crane Co
CR
$12.3B
$25.6K ﹤0.01%
177
– –
FLRN icon
1064
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25.6K ﹤0.01%
+829
New +$25.5K
IDNA icon
1065
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$25.4K ﹤0.01%
1,100
– –
SPMD icon
1066
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.4K ﹤0.01%
495
-7
-1% -$361
LTC
1067
LTC Properties
LTC
$2.06B
$25.4K ﹤0.01%
735
+17
+2% +$567
ROKU icon
1068
Roku
ROKU
$21.5B
$25.4K ﹤0.01%
423
-81
-16% -$4.75K
DOCS icon
1069
Doximity
DOCS
$3.76B
$25.3K ﹤0.01%
905
– –
PTLO icon
1070
Portillo's
PTLO
$331M
$24.8K ﹤0.01%
2,550
– –
ALLE icon
1071
Allegion
ALLE
$13.4B
$24.7K ﹤0.01%
209
– –
TREX icon
1072
Trex
TREX
$4.51B
$24.6K ﹤0.01%
332
– –
MP icon
1073
MP Materials
MP
$7.36B
$24.5K ﹤0.01%
1,924
– –
FSLR icon
1074
First Solar
FSLR
$22.7B
$24.4K ﹤0.01%
108
-92
-46% -$20.1K
CION icon
1075
CION Investment
CION
$297M
$24.2K ﹤0.01%
2,000
– –
41 42
43
44 45

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LCM
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VNT
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GWANC
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LCM
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FDCP
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Sunbelt Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Sunbelt Securities held 1,828 positions worth $978M, up 9.1% from $896M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sunbelt Securities deployed $52.4M of net new capital in Q2 2024, opening 96 new positions and adding to 529 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 47,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was 3M, an estimated $660K trimmed.

  • Sunbelt Securities's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 47,000 shares worth $5.07M.
  • Sunbelt Securities added most to Johnson & Johnson in Q2 2024, an estimated $3.72M increase.
  • Sunbelt Securities's biggest Q2 2024 reduction was 3M, cutting an estimated $660K.
  • Sunbelt Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.02M.
  • Sunbelt Securities's ten largest holdings make up 22% of its $978M portfolio in Q2 2024.
  • Sunbelt Securities opened 96 new positions and closed 60 in Q2 2024.
  • Sunbelt Securities's portfolio value rose 9.1% quarter-over-quarter to $978M.

Based on Sunbelt Securities's 13F filing for Q2 2024, filed 16 Aug 2024.