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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
LNG icon
1376
Cheniere Energy
LNG
$55B
$5.66K ﹤0.01%
32
– –
TLRY icon
1377
Tilray
TLRY
$612M
$5.65K ﹤0.01%
341
-2
-0.6% -$38
MTUM icon
1378
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.65K ﹤0.01%
29
+4
+16% +$746
WSO icon
1379
Watsco Inc
WSO
$12.8B
$5.56K ﹤0.01%
12
– –
HSIC icon
1380
Henry Schein
HSIC
$9.81B
$5.51K ﹤0.01%
86
– –
P
1381
Everpure Inc
P
$25.6B
$5.46K ﹤0.01%
85
– –
FLNG icon
1382
FLEX LNG
FLNG
$1.68B
$5.35K ﹤0.01%
198
– –
AMRN
1383
Amarin Corp
AMRN
$295M
$5.35K ﹤0.01%
389
– –
BLCN
1384
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.3K ﹤0.01%
203
– –
HCMT icon
1385
Direxion HCM Tactical Enhanced US ETF
HCMT
$569M
$5.28K ﹤0.01%
+155
New +$4.8K
SPMB icon
1386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$5.22K ﹤0.01%
242
– –
VEU icon
1387
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.22K ﹤0.01%
+89
New +$5.22K
FFC
1388
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$5.18K ﹤0.01%
350
– –
CTLT
1389
DELISTED
CATALENT, INC.
CTLT
$5.17K ﹤0.01%
92
– –
ANSS
1390
DELISTED
Ansys
ANSS
$5.14K ﹤0.01%
16
– –
QS icon
1391
QuantumScape Corp
QS
$3.2B
$5.07K ﹤0.01%
1,030
– –
STAG icon
1392
STAG Industrial
STAG
$7.36B
$5.05K ﹤0.01%
140
– –
CLOX icon
1393
Panagram AAA CLO ETF
CLOX
$310M
$5.03K ﹤0.01%
+197
New +$5.03K
FLOT icon
1394
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.01K ﹤0.01%
98
– –
SOFI icon
1395
SoFi Technologies
SOFI
$20.9B
$4.96K ﹤0.01%
750
– –
JULH icon
1396
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$4.96K ﹤0.01%
+200
New +$5.02K
GTM
1397
ZoomInfo Technologies
GTM
$981M
$4.96K ﹤0.01%
388
+166
+75% +$2.32K
EXAI
1398
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$4.95K ﹤0.01%
970
-1,182
-55% -$5.83K
PCG icon
1399
PG&E
PCG
$38.5B
$4.92K ﹤0.01%
282
– –
THR
1400
DELISTED
Thermon Group Holdings
THR
$4.92K ﹤0.01%
160
– –
54 55
56
57 58

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GWANC
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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.