We are live on ! Find out more
SS

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
VBK icon
1126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20.8K ﹤0.01%
83
– –
CB icon
1127
Chubb
CB
$135B
$20.7K ﹤0.01%
81
-35
-30% -$8.99K
DWX icon
1128
State Street SPDR S&P International Dividend ETF
DWX
$529M
$20.7K ﹤0.01%
600
– –
MAV
1129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$20.6K ﹤0.01%
2,511
+29
+1% +$232
ALSN icon
1130
Allison Transmission
ALSN
$9.5B
$20.4K ﹤0.01%
269
– –
IBDS icon
1131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.8K ﹤0.01%
835
+2
+0.2% +$47
NUV icon
1132
Nuveen Municipal Value Fund
NUV
$1.92B
$19.7K ﹤0.01%
2,280
– –
FDEV icon
1133
Fidelity International Multifactor ETF
FDEV
$286M
$19.7K ﹤0.01%
723
+56
+8% +$1.53K
RPG icon
1134
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$19.6K ﹤0.01%
525
– –
CMC icon
1135
Commercial Metals
CMC
$7.6B
$19.5K ﹤0.01%
354
-2
-0.6% -$110
PEG icon
1136
Public Service Enterprise Group
PEG
$38.2B
$19.4K ﹤0.01%
263
-34
-11% -$2.42K
STIP icon
1137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.3K ﹤0.01%
194
-45
-19% -$4.46K
LSXMA
1138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.3K ﹤0.01%
870
– –
KGS icon
1139
Kodiak Gas Services
KGS
$5.92B
$19.1K ﹤0.01%
700
– –
BEP icon
1140
Brookfield Renewable
BEP
$9.97B
$19K ﹤0.01%
768
– –
SPDW icon
1141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.9K ﹤0.01%
540
– –
EDU icon
1142
New Oriental
EDU
$9.37B
$18.8K ﹤0.01%
242
– –
AVUV icon
1143
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.6K ﹤0.01%
207
-228
-52% -$20.6K
JMUB icon
1144
JPMorgan Municipal ETF
JMUB
$8.3B
$18.3K ﹤0.01%
363
-113
-24% -$5.68K
IWN icon
1145
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.3K ﹤0.01%
120
+6
+5% +$918
DBRG icon
1146
DigitalBridge
DBRG
$2.93B
$18.2K ﹤0.01%
1,331
+1
+0.1% +$15
RING icon
1147
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$18.2K ﹤0.01%
660
-497
-43% -$13.7K
HNDL icon
1148
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$18K ﹤0.01%
850
-300
-26% -$6.22K
CNQ icon
1149
Canadian Natural Resources
CNQ
$99.4B
$17.8K ﹤0.01%
500
– –
POR icon
1150
Portland General Electric
POR
$5.8B
$17.6K ﹤0.01%
406
– –
44 45
46
47 48

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.