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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
BE icon
1276
Bloom Energy
BE
$61B
$5.47K ﹤0.01%
+280
New +$6.13K
MSPRW
1277
DELISTED
MSP Recovery Inc Warrant
MSPRW
$5.41K ﹤0.01%
277,300
– –
LKQ icon
1278
LKQ Corp
LKQ
$5.76B
$5.39K ﹤0.01%
+97
New +$5.47K
FEX icon
1279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.39K ﹤0.01%
+68
New +$5.58K
SPMB icon
1280
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.35K ﹤0.01%
+242
New +$5.35K
QTAP icon
1281
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$5.35K ﹤0.01%
+202
New +$5K
STIP icon
1282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.34K ﹤0.01%
+54
New +$5.28K
FCEL icon
1283
FuelCell Energy
FCEL
$1.89B
$5.28K ﹤0.01%
+63
New +$6.2K
AOK icon
1284
iShares Core Conservative Allocation ETF
AOK
$788M
$5.22K ﹤0.01%
+150
New +$5.19K
SNN icon
1285
Smith & Nephew
SNN
$13.6B
$5.2K ﹤0.01%
+190
New +$5.4K
VYX icon
1286
NCR Voyix
VYX
$1.12B
$5.2K ﹤0.01%
+368
New +$5.65K
INTF icon
1287
iShares International Equity Factor ETF
INTF
$3.65B
$5.2K ﹤0.01%
+197
New +$5.13K
CRPT icon
1288
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
$5.19K ﹤0.01%
+1,100
New +$4.86K
KOIN
1289
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5.14K ﹤0.01%
+180
New +$5.18K
CMPR icon
1290
Cimpress
CMPR
$2.29B
$5.13K ﹤0.01%
+120
New +$4.1K
NYC
1291
American Strategic Investment Co
NYC
$30.2M
$5.12K ﹤0.01%
627
-1,112
-64% -$13K
TTEK icon
1292
Tetra Tech
TTEK
$8.31B
$5.11K ﹤0.01%
+175
New +$5.06K
SCZ icon
1293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.1K ﹤0.01%
+86
New +$5.11K
JPI
1294
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.08K ﹤0.01%
+300
New +$5.72K
DELL icon
1295
Dell
DELL
$262B
$5.06K ﹤0.01%
+127
New +$5.12K
MKL icon
1296
Markel Group
MKL
$23.4B
$5.05K ﹤0.01%
+4
New +$5.31K
BFTR
1297
DELISTED
BlackRock Future Innovators ETF
BFTR
$4.95K ﹤0.01%
+185
New +$4.94K
JLL icon
1298
Jones Lang LaSalle
JLL
$16.8B
$4.94K ﹤0.01%
+35
New +$5.83K
FLOT icon
1299
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.94K ﹤0.01%
+98
New +$4.95K
TCBI icon
1300
Texas Capital Bancshares
TCBI
$4.29B
$4.87K ﹤0.01%
+100
New +$6.14K
50 51
52
53 54

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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.