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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
+8.02%
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
$1.45B
AUM Growth
+$316M
(+28%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$60.6M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$14.2M |
| 3 |
iShares Gold Trust
IAU
|
+$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
| 2 |
Tesla
TSLA
|
+$4.28M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.74M |
| 4 |
Intel
INTC
|
+$2.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Energy | 13.28% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CION Investment
CION
$297M
| $19K | ﹤0.01% |
2,000
| – | – |
|
1277
RH
RH
$3.13B
| $18.9K | ﹤0.01% |
93
+14
| +18% | +$3.04K |
|
1278
Brookfield
BN
$104B
| $18.9K | ﹤0.01% |
413
-676
| -62% | -$30K |
|
1279
Canadian National Railway
CNI
$76.9B
| $18.9K | ﹤0.01% |
200
| – | – |
|
1280
Insulet
PODD
$11.5B
| $18.8K | ﹤0.01% |
+61
| New | +$19.1K |
|
1281
Fidelity International High Dividend ETF
FIDI
$362M
| $18.8K | ﹤0.01% |
769
+659
| +599% | +$15.8K |
|
1282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $18.8K | ﹤0.01% |
555
-508
| -48% | -$17.1K |
|
1283
Match Group
MTCH
$9.19B
| $18.8K | ﹤0.01% |
531
+73
| +16% | +$2.6K |
|
1284
Viatris
VTRS
$20.4B
| $18.6K | ﹤0.01% |
1,883
-8,891
| -83% | -$86.5K |
|
1285
Lucid Motors
LCID
$2.88B
| $18.6K | ﹤0.01% |
783
+624
| +392% | +$14.1K |
|
1286
iShares Europe ETF
IEV
$1.67B
| $18.5K | ﹤0.01% |
283
| – | – |
|
1287
Tenet Healthcare
THC
$20.5B
| $18.5K | ﹤0.01% |
91
-19
| -17% | -$3.37K |
|
1288
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $18.4K | ﹤0.01% |
849
| – | – |
|
1289
Alcoa
AA
$11.9B
| $18.3K | ﹤0.01% |
555
-2
| -0.4% | -$62 |
|
1290
Innovator US Equity Buffer ETF December
BDEC
$218M
| $18.2K | ﹤0.01% |
379
-2,600
| -87% | -$121K |
|
1291
Molson Coors Class B
TAP
$7.79B
| $18.1K | ﹤0.01% |
400
-23
| -5% | -$1.14K |
|
1292
NNN REIT
NNN
$9.04B
| $18.1K | ﹤0.01% |
425
+120
| +39% | +$5.09K |
|
1293
Roku
ROKU
$21.5B
| $17.9K | ﹤0.01% |
179
-94
| -34% | -$8.67K |
|
1294
The Mosaic Company
MOS
$7.03B
| $17.8K | ﹤0.01% |
+514
| New | +$17.7K |
|
1295
Lamb Weston
LW
$7.22B
| $17.8K | ﹤0.01% |
307
-230
| -43% | -$12.6K |
|
1296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $17.8K | ﹤0.01% |
232
+207
| +828% | +$15.5K |
|
1297
Hyatt Hotels
H
$16.4B
| $17.7K | ﹤0.01% |
125
+102
| +443% | +$14.6K |
|
1298
First Trust Indxx NextG ETF
NXTG
$536M
| $17.7K | ﹤0.01% |
171
-12
| -7% | -$1.2K |
|
1299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $17.6K | ﹤0.01% |
75
| – | – |
|
1300
Iron Mountain
IRM
$36.4B
| $17.5K | ﹤0.01% |
172
-188
| -52% | -$18.1K |
|
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Sunbelt Securities's Q3 2025 Portfolio in Review
As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.
- Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
- Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
- Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
- Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
- Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
- Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
- Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.
Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.