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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
GTM
1351
ZoomInfo Technologies
GTM
$978M
$3.66K ﹤0.01%
+150
New +$3.85K
BDN
1352
Brandywine Realty Trust
BDN
$525M
$3.65K ﹤0.01%
+802
New +$4.71K
BWA icon
1353
BorgWarner
BWA
$13.2B
$3.62K ﹤0.01%
+85
New +$3.52K
WAL icon
1354
Western Alliance Bancorporation
WAL
$8.87B
$3.59K ﹤0.01%
+100
New +$6.13K
IMTX icon
1355
Immatics
IMTX
$1.26B
$3.59K ﹤0.01%
+500
New +$4.09K
HYS icon
1356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.57K ﹤0.01%
+39
New +$3.54K
SQFT icon
1357
Presidio Property Trust
SQFT
$2.84M
$3.54K ﹤0.01%
+347
New +$3.82K
ALNY icon
1358
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.51K ﹤0.01%
+18
New +$3.78K
ES icon
1359
Eversource Energy
ES
$27.8B
$3.44K ﹤0.01%
+44
New +$3.48K
FLQL icon
1360
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$3.43K ﹤0.01%
+84
New +$3.38K
IDLB
1361
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3.42K ﹤0.01%
+142
New +$3.52K
PALC icon
1362
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.42K ﹤0.01%
+100
New +$3.42K
BKR icon
1363
Baker Hughes
BKR
$59.5B
$3.39K ﹤0.01%
+118
New +$3.57K
RWX icon
1364
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$3.38K ﹤0.01%
+129
New +$3.52K
FITB
1365
Fifth Third Bancorp
FITB
$51.3B
$3.38K ﹤0.01%
+128
New +$4.25K
X
1366
DELISTED
US Steel
X
$3.37K ﹤0.01%
+129
New +$3.58K
BITO icon
1367
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.36K ﹤0.01%
+195
New +$2.8K
WAT icon
1368
Waters Corp
WAT
$37.3B
$3.35K ﹤0.01%
+11
New +$3.56K
OSPN icon
1369
OneSpan
OSPN
$571M
$3.28K ﹤0.01%
+195
New +$2.92K
SPLV icon
1370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.28K ﹤0.01%
+53
New +$3.31K
HUN icon
1371
Huntsman Corp
HUN
$2.12B
$3.23K ﹤0.01%
+122
New +$3.63K
LSPD icon
1372
Lightspeed Commerce
LSPD
$1.25B
$3.22K ﹤0.01%
+225
New +$3.57K
FUBO icon
1373
FuboTV Inc
FUBO
$253M
$3.21K ﹤0.01%
+255
New +$5.83K
CRL icon
1374
Charles River Laboratories
CRL
$11.3B
$3.17K ﹤0.01%
+16
New +$3.63K
JPMB icon
1375
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.16K ﹤0.01%
+81
New +$3.17K
53 54
55
56 57

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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.