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
EL icon
1276
Estee Lauder
EL
$30.4B
$9.12K ﹤0.01%
86
+1
+1% +$131
M icon
1277
Macy's
M
$6.53B
$9.04K ﹤0.01%
471
– –
HYXF icon
1278
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$9.03K ﹤0.01%
200
– –
BITO icon
1279
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$9K ﹤0.01%
400
– –
ARLP icon
1280
Alliance Resource Partners
ARLP
$3.34B
$8.97K ﹤0.01%
367
+11
+3% +$249
LGIH icon
1281
LGI Homes
LGIH
$1.27B
$8.95K ﹤0.01%
100
– –
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
$8.94K ﹤0.01%
371
+4
+1% +$100
NVT icon
1283
nVent Electric
NVT
$24.9B
$8.89K ﹤0.01%
116
– –
ARKK icon
1284
ARK Innovation ETF
ARKK
$5.64B
$8.88K ﹤0.01%
202
-1,406
-87% -$62.8K
R icon
1285
Ryder
R
$9.83B
$8.8K ﹤0.01%
71
– –
XBI icon
1286
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.73K ﹤0.01%
94
-36
-28% -$3.23K
EMLP icon
1287
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.62K ﹤0.01%
283
– –
ODFL icon
1288
Old Dominion Freight Line
ODFL
$44.1B
$8.48K ﹤0.01%
48
– –
BUSE icon
1289
First Busey Corp
BUSE
$2.57B
$8.47K ﹤0.01%
350
– –
DOV icon
1290
Dover
DOV
$27.6B
$8.44K ﹤0.01%
47
– –
EEMV icon
1291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.37K ﹤0.01%
146
– –
DOUG icon
1292
Douglas Elliman
DOUG
$154M
$8.35K ﹤0.01%
+7,194
New +$9.06K
UWM icon
1293
ProShares Ultra Russell2000
UWM
$245M
$8.34K ﹤0.01%
224
– –
CLM icon
1294
Cornerstone Strategic Value Fund
CLM
$2.22B
$8.3K ﹤0.01%
1,095
+50
+5% +$370
MPWR icon
1295
Monolithic Power Systems
MPWR
$70.1B
$8.22K ﹤0.01%
10
-71
-88% -$51.2K
SRPT icon
1296
Sarepta Therapeutics
SRPT
$1.57B
$8.22K ﹤0.01%
52
– –
LLYVA icon
1297
Liberty Live Group Series A
LLYVA
$8.71B
$8.14K ﹤0.01%
217
– –
SPSB icon
1298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.14K ﹤0.01%
274
– –
FLDR icon
1299
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$8.13K ﹤0.01%
163
-45
-22% -$2.25K
VTEB icon
1300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.12K ﹤0.01%
162
– –
50 51
52
53 54

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.