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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
REM icon
1326
iShares Mortgage Real Estate ETF
REM
$539M
$7.2K ﹤0.01%
325
– –
TTEK icon
1327
Tetra Tech
TTEK
$8.49B
$7.16K ﹤0.01%
175
– –
XDOC
1328
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$7.14K ﹤0.01%
245
– –
ARKX icon
1329
ARK Space & Defense Innovation ETF
ARKX
$793M
$7.09K ﹤0.01%
475
– –
ILPT
1330
Industrial Logistics Properties Trust
ILPT
$575M
$7.07K ﹤0.01%
1,922
+3
+0.2% +$12
PAYC icon
1331
Paycom
PAYC
$7.64B
$7.04K ﹤0.01%
49
-34
-41% -$5.83K
APD icon
1332
Air Products & Chemicals
APD
$65.7B
$7.03K ﹤0.01%
27
– –
UWMC icon
1333
UWM Holdings
UWMC
$617M
$6.91K ﹤0.01%
997
+16
+2% +$110
NTG
1334
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.87K ﹤0.01%
160
+3
+2% +$118
FRNW icon
1335
Fidelity Clean Energy ETF
FRNW
$98.1M
$6.83K ﹤0.01%
473
-11
-2% -$167
EEMO icon
1336
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.8M
$6.8K ﹤0.01%
400
– –
KBR icon
1337
KBR
KBR
$4.64B
$6.8K ﹤0.01%
106
– –
UFOX
1338
Defiance Space and Connective Tech ETF
UFOX
$835M
$6.77K ﹤0.01%
162
– –
SOUN icon
1339
SoundHound AI
SOUN
$2.67B
$6.71K ﹤0.01%
1,700
-679
-29% -$3.15K
OXY.WS icon
1340
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.71K ﹤0.01%
163
+13
+9% +$549
FEX icon
1341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6.7K ﹤0.01%
69
– –
VSS icon
1342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.7K ﹤0.01%
57
– –
PHIN icon
1343
Phinia Inc
PHIN
$2.72B
$6.65K ﹤0.01%
169
– –
MCHI icon
1344
iShares MSCI China ETF
MCHI
$6.32B
$6.58K ﹤0.01%
156
– –
FNF icon
1345
Fidelity National Financial
FNF
$13.9B
$6.58K ﹤0.01%
133
+1
+0.8% +$50
FXI icon
1346
iShares China Large-Cap ETF
FXI
$4.37B
$6.54K ﹤0.01%
252
-22,234
-99% -$584K
VTC icon
1347
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.43K ﹤0.01%
85
– –
UTHR icon
1348
United Therapeutics
UTHR
$25.8B
$6.37K ﹤0.01%
20
– –
OTIS icon
1349
Otis Worldwide
OTIS
$27.4B
$6.35K ﹤0.01%
66
+14
+27% +$1.35K
PSQH icon
1350
PSQ Holdings
PSQH
$13.9M
$6.32K ﹤0.01%
112
– –
52 53
54
55 56

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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.