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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
MSM icon
1326
MSC Industrial Direct
MSM
$6.78B
$4.29K ﹤0.01%
+52
New +$4.31K
PPG icon
1327
PPG Industries
PPG
$24.9B
$4.28K ﹤0.01%
+33
New +$4.26K
OLED icon
1328
Universal Display
OLED
$3.76B
$4.28K ﹤0.01%
+28
New +$3.76K
XHB icon
1329
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.23K ﹤0.01%
+64
New +$4.28K
GWRE icon
1330
Guidewire Software
GWRE
$12.8B
$4.21K ﹤0.01%
+53
New +$3.85K
EA icon
1331
Electronic Arts
EA
$52.9B
$4.2K ﹤0.01%
+35
New +$4.11K
SDG icon
1332
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$4.16K ﹤0.01%
+53
New +$4.23K
CLNE icon
1333
Clean Energy Fuels
CLNE
$425M
$4.14K ﹤0.01%
+950
New +$4.91K
KCE icon
1334
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$4.14K ﹤0.01%
+51
New +$4.38K
RMD icon
1335
ResMed
RMD
$30.3B
$4.14K ﹤0.01%
+19
New +$4.12K
ELV icon
1336
Elevance Health
ELV
$81.6B
$4.14K ﹤0.01%
+9
New +$4.28K
PRNT icon
1337
The 3D Printing ETF
PRNT
$59.8M
$4.13K ﹤0.01%
+184
New +$4.15K
AEM icon
1338
Agnico Eagle Mines
AEM
$76.3B
$4.06K ﹤0.01%
+79
New +$4.06K
PPLI
1339
People Inc
PPLI
$3.08B
$4.03K ﹤0.01%
+98
New +$4.2K
HAP icon
1340
VanEck Natural Resources ETF
HAP
$305M
$3.97K ﹤0.01%
+81
New +$4.04K
DBEF icon
1341
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$3.96K ﹤0.01%
+113
New +$3.89K
MRO
1342
DELISTED
Marathon Oil Corporation
MRO
$3.92K ﹤0.01%
+165
New +$4.22K
NMAI icon
1343
Nuveen Multi-Asset Income Fund
NMAI
$461M
$3.92K ﹤0.01%
+345
New +$4.16K
BRT
1344
BRT Apartments
BRT
$284M
$3.86K ﹤0.01%
+200
New +$4.07K
KD icon
1345
Kyndryl
KD
$2.98B
$3.8K ﹤0.01%
+263
New +$3.73K
WSO icon
1346
Watsco Inc
WSO
$12.8B
$3.78K ﹤0.01%
+12
New +$3.52K
LSCC icon
1347
Lattice Semiconductor
LSCC
$17.7B
$3.78K ﹤0.01%
+40
New +$3.29K
LVS icon
1348
Las Vegas Sands
LVS
$32.3B
$3.78K ﹤0.01%
+68
New +$3.81K
ROOF
1349
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3.77K ﹤0.01%
+200
New +$3.94K
ISCB icon
1350
iShares Morningstar Small-Cap ETF
ISCB
$283M
$3.71K ﹤0.01%
+80
New +$3.88K
52 53
54
55 56

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GWANC
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FDCP
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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.