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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 Miscellaneous 44.36%
2 Energy 16.77%
3 Technology 13.08%
4 Financials 5.34%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1151
United Rentals
URI
$62.6B
$17.5K ﹤0.01%
28
+26
+1,300% +$17.9K
RICK icon
1152
RCI Hospitality Holdings
RICK
$214M
$17.3K ﹤0.01%
+403
New +$20.6K
LDP icon
1153
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$17.3K ﹤0.01%
849
– –
XT icon
1154
iShares Future Exponential Technologies ETF
XT
$3.89B
$17.3K ﹤0.01%
300
+100
+50% +$6.11K
MFDX icon
1155
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$17.2K ﹤0.01%
539
– –
CCOI icon
1156
Cogent Communications
CCOI
$444M
$17K ﹤0.01%
+278
New +$20.5K
AA icon
1157
Alcoa
AA
$12.2B
$16.9K ﹤0.01%
555
-2
-0.4% -$70
VVV icon
1158
Valvoline
VVV
$3.46B
$16.9K ﹤0.01%
+485
New +$17.7K
IRM icon
1159
Iron Mountain
IRM
$33.4B
$16.9K ﹤0.01%
196
-164
-46% -$15.8K
RODM icon
1160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$16.8K ﹤0.01%
543
– –
IYR icon
1161
iShares US Real Estate ETF
IYR
$4.24B
$16.8K ﹤0.01%
175
– –
HBAN icon
1162
Huntington Bancshares
HBAN
$32B
$16.7K ﹤0.01%
1,115
-1,990
-64% -$32.1K
LOGI icon
1163
Logitech
LOGI
$14.3B
$16.6K ﹤0.01%
+197
New +$18.5K
RELX icon
1164
RELX
RELX
$59.6B
$16.5K ﹤0.01%
327
– –
SIRI icon
1165
SiriusXM
SIRI
$9.63B
$16.4K ﹤0.01%
728
-41
-5% -$966
IRBT
1166
DELISTED
iRobot
IRBT
$16.3K ﹤0.01%
6,055
-795
-12% -$5.74K
EMLP icon
1167
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$16.3K ﹤0.01%
436
+18
+4% +$666
GRMN
1168
Garmin
GRMN
$53.4B
$16.3K ﹤0.01%
75
– –
CMC icon
1169
Commercial Metals
CMC
$7.28B
$16.3K ﹤0.01%
354
– –
DLY
1170
DoubleLine Yield Opportunities Fund
DLY
$649M
$16.1K ﹤0.01%
1,000
– –
GM icon
1171
General Motors
GM
$74B
$15.9K ﹤0.01%
339
– –
VTEB icon
1172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.9K ﹤0.01%
321
+159
+98% +$7.96K
BDEC icon
1173
Innovator US Equity Buffer ETF December
BDEC
$213M
$15.9K ﹤0.01%
379
-2,600
-87% -$112K
HYGH icon
1174
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$15.8K ﹤0.01%
186
-53
-22% -$4.59K
DLN icon
1175
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$15.4K ﹤0.01%
194
– –
45 46
47
48 49

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
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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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • 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.