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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
R icon
1251
Ryder
R
$9.98B
$6.01K ﹤0.01%
+69
New +$6.35K
BFH icon
1252
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
+203
New +$7.6K
CNXC icon
1253
Concentrix
CNXC
$1.49B
$6K ﹤0.01%
+50
New +$6.79K
OSH
1254
DELISTED
Oak Street Health, Inc.
OSH
$6K ﹤0.01%
+155
New +$5K
CTLT
1255
DELISTED
CATALENT, INC.
CTLT
$5.95K ﹤0.01%
+92
New +$5.68K
FLGT icon
1256
Fulgent Genetics
FLGT
$464M
$5.94K ﹤0.01%
+200
New +$6.44K
DSOC
1257
DELISTED
Innovator Double Stacker ETF - October
DSOC
$5.91K ﹤0.01%
+200
New +$5.74K
COO icon
1258
Cooper Companies
COO
$13.9B
$5.88K ﹤0.01%
+64
New +$5.5K
TOL icon
1259
Toll Brothers
TOL
$13.8B
$5.87K ﹤0.01%
+100
New +$5.77K
DMLP icon
1260
Dorchester Minerals
DMLP
$1.31B
$5.85K ﹤0.01%
+200
New +$5.92K
AMED
1261
DELISTED
Amedisys
AMED
$5.82K ﹤0.01%
+81
New +$7.01K
PEN icon
1262
Penumbra
PEN
$12.6B
$5.82K ﹤0.01%
+21
New +$5.36K
VDC icon
1263
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.81K ﹤0.01%
+30
New +$5.69K
CERT icon
1264
Certara
CERT
$1.22B
$5.81K ﹤0.01%
+244
New +$4.82K
GMED icon
1265
Globus Medical
GMED
$10.6B
$5.79K ﹤0.01%
+104
New +$6.67K
SLF icon
1266
Sun Life Financial
SLF
$46.1B
$5.64K ﹤0.01%
+122
New +$5.87K
KNSL icon
1267
Kinsale Capital Group
KNSL
$8.11B
$5.63K ﹤0.01%
+19
New +$5.56K
MJ icon
1268
Amplify Alternative Harvest ETF
MJ
$102M
$5.62K ﹤0.01%
+133
New +$6.6K
XDOC
1269
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$5.59K ﹤0.01%
+245
New +$5.48K
GEL icon
1270
Genesis Energy
GEL
$1.86B
$5.57K ﹤0.01%
+500
New +$5.62K
ARKG icon
1271
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.56K ﹤0.01%
+194
New +$6.01K
ABR icon
1272
Arbor Realty Trust
ABR
$916M
$5.54K ﹤0.01%
+500
New +$6.93K
HLN icon
1273
Haleon
HLN
$43.5B
$5.54K ﹤0.01%
+685
New +$5.46K
BRMK
1274
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.51K ﹤0.01%
+1,200
New +$5.3K
CHH icon
1275
Choice Hotels
CHH
$5.06B
$5.5K ﹤0.01%
+48
New +$5.75K
49 50
51
52 53

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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.