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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
FLNG icon
1176
FLEX LNG
FLNG
$1.67B
$8.51K ﹤0.01%
+258
New +$8.39K
DLR icon
1177
Digital Realty Trust
DLR
$70.8B
$8.51K ﹤0.01%
+91
New +$9.59K
CLMT icon
1178
Calumet Specialty Products
CLMT
$3.79B
$8.51K ﹤0.01%
+500
New +$8.88K
JBHT icon
1179
JB Hunt Transport Services
JBHT
$25.3B
$8.49K ﹤0.01%
+50
New +$9.09K
APPS icon
1180
Digital Turbine
APPS
$995M
$8.42K ﹤0.01%
+695
New +$9.34K
RELX icon
1181
RELX
RELX
$62B
$8.4K ﹤0.01%
+260
New +$7.8K
QDF icon
1182
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$8.36K ﹤0.01%
+156
New +$8.44K
CSL icon
1183
Carlisle Companies
CSL
$14.3B
$8.27K ﹤0.01%
+37
New +$9K
HYGH icon
1184
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$8.2K ﹤0.01%
+100
New +$8.28K
VTEB icon
1185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.19K ﹤0.01%
+162
New +$8.13K
CMCO icon
1186
Columbus McKinnon
CMCO
$568M
$8.18K ﹤0.01%
+225
New +$8.15K
LTHM
1187
DELISTED
Livent Corporation
LTHM
$8.15K ﹤0.01%
+374
New +$8.65K
GDX icon
1188
VanEck Gold Miners ETF
GDX
$22.5B
$8.13K ﹤0.01%
+250
New +$7.56K
ANET icon
1189
Arista Networks
ANET
$224B
$8.12K ﹤0.01%
+200
New +$6.88K
IHDG icon
1190
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$8.09K ﹤0.01%
+207
New +$7.89K
DVYE icon
1191
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$8.01K ﹤0.01%
+325
New +$8.12K
FLEX icon
1192
Flex
FLEX
$41.4B
$7.98K ﹤0.01%
+475
New +$8.22K
EEMV icon
1193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.97K ﹤0.01%
+146
New +$7.91K
BFEB icon
1194
Innovator US Equity Buffer ETF February
BFEB
$253M
$7.91K ﹤0.01%
250
-7,320
-97% -$228K
AKBA icon
1195
Akebia Therapeutics
AKBA
$351M
$7.88K ﹤0.01%
14,000
– –
JBTM
1196
JBT Marel
JBTM
$7.24B
$7.88K ﹤0.01%
+73
New +$7.72K
GSLC icon
1197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7.79K ﹤0.01%
+97
New +$7.69K
FCTR icon
1198
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$7.77K ﹤0.01%
+289
New +$8.05K
NATI
1199
DELISTED
National Instruments Corp
NATI
$7.76K ﹤0.01%
+150
New +$7.52K
EQIX icon
1200
Equinix
EQIX
$102B
$7.73K ﹤0.01%
+11
New +$7.74K
46 47
48
49 50

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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.