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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
+8.02%
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
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1376
Manulife Financial
MFC
$73.9B
$13.3K ﹤0.01%
426
+376
+752% +$11.6K
DFSV
1377
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$13.2K ﹤0.01%
+415
New +$13K
FE icon
1378
FirstEnergy
FE
$28B
$13.2K ﹤0.01%
288
+176
+157% +$7.51K
LMBS icon
1379
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.1K ﹤0.01%
264
-340
-56% -$16.8K
ALAB icon
1380
Astera Labs
ALAB
$53.3B
$13.1K ﹤0.01%
67
+7
+12% +$1.15K
CSL icon
1381
Carlisle Companies
CSL
$14.3B
$13.1K ﹤0.01%
40
+3
+8% +$1.14K
QDF icon
1382
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13K ﹤0.01%
164
+2
+1% +$153
HPE icon
1383
Hewlett Packard
HPE
$63.4B
$13K ﹤0.01%
528
+95
+22% +$2.1K
GSK icon
1384
GSK
GSK
$104B
$12.9K ﹤0.01%
300
-112
-27% -$4.38K
BIDD
1385
iShares International Dividend Active ETF
BIDD
$416M
$12.9K ﹤0.01%
462
+29
+7% +$790
CCEP icon
1386
Coca-Cola Europacific Partners
CCEP
$48.3B
$12.9K ﹤0.01%
+143
New +$13.3K
CSGP icon
1387
CoStar Group
CSGP
$11.7B
$12.9K ﹤0.01%
153
-5
-3% -$442
FNDF icon
1388
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12.9K ﹤0.01%
+300
New +$12.5K
EDU icon
1389
New Oriental
EDU
$9.37B
$12.9K ﹤0.01%
243
– –
LUNR icon
1390
Intuitive Machines
LUNR
$1.98B
$12.6K ﹤0.01%
1,200
– –
KIO
1391
KKR Income Opportunities Fund
KIO
$451M
$12.6K ﹤0.01%
+1,000
New +$12.6K
PENN icon
1392
PENN Entertainment
PENN
$2.75B
$12.5K ﹤0.01%
651
– –
BAR icon
1393
GraniteShares Gold Shares
BAR
$1.36B
$12.4K ﹤0.01%
325
– –
RICK icon
1394
RCI Hospitality Holdings
RICK
$192M
$12.3K ﹤0.01%
+404
New +$14.5K
TEAM icon
1395
Atlassian
TEAM
$25.6B
$12.3K ﹤0.01%
77
-35
-31% -$6.33K
DXCM icon
1396
DexCom
DXCM
$31.5B
$12.2K ﹤0.01%
181
+9
+5% +$712
AMSC icon
1397
American Superconductor
AMSC
$1.42B
$12.2K ﹤0.01%
+205
New +$10.2K
URNM icon
1398
Sprott Uranium Miners ETF
URNM
$1.76B
$12.1K ﹤0.01%
+200
New +$10.1K
MTRN icon
1399
Materion
MTRN
$4.39B
$12.1K ﹤0.01%
100
– –
CFG icon
1400
Citizens Financial Group
CFG
$30.3B
$12.1K ﹤0.01%
+227
New +$11.3K
54 55
56
57 58

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.