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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
+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
ARKQ icon
1301
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$8.04K ﹤0.01%
146
– –
DVA icon
1302
DaVita
DVA
$15.4B
$8.04K ﹤0.01%
58
– –
DLTR icon
1303
Dollar Tree
DLTR
$24.4B
$8.01K ﹤0.01%
75
-2,640
-97% -$312K
JBHT icon
1304
JB Hunt Transport Services
JBHT
$25.5B
$8K ﹤0.01%
50
– –
CRC icon
1305
California Resources
CRC
$4.67B
$7.98K ﹤0.01%
150
– –
USO icon
1306
United States Oil Fund
USO
$2.15B
$7.96K ﹤0.01%
100
– –
EVTR icon
1307
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$7.88K ﹤0.01%
159
+2
+1% +$99
GEHC icon
1308
GE HealthCare
GEHC
$30.7B
$7.87K ﹤0.01%
101
+5
+5% +$408
CCD
1309
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$7.85K ﹤0.01%
350
– –
LOPE icon
1310
Grand Canyon Education
LOPE
$3.85B
$7.83K ﹤0.01%
56
– –
VRSK icon
1311
Verisk Analytics
VRSK
$25.4B
$7.82K ﹤0.01%
29
– –
AIG icon
1312
American International
AIG
$41.7B
$7.79K ﹤0.01%
105
– –
CMCO icon
1313
Columbus McKinnon
CMCO
$553M
$7.77K ﹤0.01%
225
– –
TDG icon
1314
TransDigm Group
TDG
$70.2B
$7.71K ﹤0.01%
6
– –
SUPN icon
1315
Supernus Pharmaceuticals
SUPN
$2.59B
$7.7K ﹤0.01%
288
– –
REZ icon
1316
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$7.7K ﹤0.01%
100
– –
EWM icon
1317
iShares MSCI Malaysia ETF
EWM
$310M
$7.59K ﹤0.01%
338
-11,623
-97% -$262K
ALT icon
1318
Altimmune
ALT
$552M
$7.58K ﹤0.01%
+1,140
New +$8.41K
SPEM icon
1319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.5K ﹤0.01%
199
– –
KRBN icon
1320
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7.48K ﹤0.01%
230
– –
LDP icon
1321
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$7.46K ﹤0.01%
375
– –
ZM icon
1322
Zoom
ZM
$28.2B
$7.28K ﹤0.01%
123
– –
URA icon
1323
Global X Uranium ETF
URA
$5.42B
$7.27K ﹤0.01%
251
-984
-80% -$30K
MNST icon
1324
Monster Beverage
MNST
$94.3B
$7.24K ﹤0.01%
145
– –
XHB icon
1325
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.23K ﹤0.01%
72
+8
+13% +$836
51 52
53
54 55

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LCM
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GWANC
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LCM
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FDCP
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APF
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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.