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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 Miscellaneous 47.96%
2 Technology 14.66%
3 Energy 5.99%
4 Industrials 5.78%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1401
Norfolk Southern
NSC
$71.7B
$4.89K ﹤0.01%
23
– –
EWA icon
1402
iShares MSCI Australia ETF
EWA
$1.28B
$4.89K ﹤0.01%
200
– –
BCI icon
1403
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$4.88K ﹤0.01%
240
– –
SJT
1404
San Juan Basin Royalty Trust
SJT
$139M
$4.87K ﹤0.01%
1,200
– –
ARKW icon
1405
ARK Next Generation Technology ETF
ARKW
$1.81B
$4.84K ﹤0.01%
62
-109
-64% -$8.41K
WRK
1406
DELISTED
WestRock Company
WRK
$4.83K ﹤0.01%
96
-1
-1% -$50
BTI icon
1407
British American Tobacco
BTI
$121B
$4.79K ﹤0.01%
155
– –
XDQQ icon
1408
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.7M
$4.78K ﹤0.01%
155
+40
+35% +$1.16K
DBEF icon
1409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$4.7K ﹤0.01%
113
– –
FLQL icon
1410
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$4.67K ﹤0.01%
84
– –
IBTE
1411
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.65K ﹤0.01%
194
– –
YPF icon
1412
YPF Sociedad Anonima ADS
YPF
$21.9B
$4.63K ﹤0.01%
230
– –
GBDC icon
1413
Golub Capital BDC
GBDC
$3.24B
$4.62K ﹤0.01%
+294
New +$4.83K
WST icon
1414
West Pharmaceutical
WST
$25.5B
$4.61K ﹤0.01%
14
– –
GDDY icon
1415
GoDaddy
GDDY
$12.8B
$4.61K ﹤0.01%
33
– –
GLDM icon
1416
SPDR Gold MiniShares Trust
GLDM
$31.8B
$4.52K ﹤0.01%
98
– –
FNGA
1417
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.45K ﹤0.01%
+10
New +$3.52K
OLED icon
1418
Universal Display
OLED
$3.55B
$4.42K ﹤0.01%
21
– –
FWONA icon
1419
Liberty Media Series A
FWONA
$22.1B
$4.37K ﹤0.01%
68
– –
FISV
1420
Fiserv Inc
FISV
$26.5B
$4.32K ﹤0.01%
29
– –
BF.B icon
1421
Brown-Forman Class B
BF.B
$11.8B
$4.32K ﹤0.01%
100
– –
ISCB icon
1422
iShares Morningstar Small-Cap ETF
ISCB
$278M
$4.31K ﹤0.01%
80
– –
GEO icon
1423
The GEO Group
GEO
$4.17B
$4.31K ﹤0.01%
300
– –
YUMC icon
1424
Yum China
YUMC
$14.1B
$4.28K ﹤0.01%
139
+1
+0.7% +$37
VRSN icon
1425
VeriSign
VRSN
$27.1B
$4.27K ﹤0.01%
24
– –
55 56
57
58 59

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

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.