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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
CFO icon
1426
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.97K ﹤0.01%
+32
New +$2.02K
CNX icon
1427
CNX Resources
CNX
$4.9B
$1.96K ﹤0.01%
+125
New +$1.99K
FDEM icon
1428
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$1.95K ﹤0.01%
+88
New +$1.94K
MKTX icon
1429
MarketAxess Holdings
MKTX
$5.78B
$1.94K ﹤0.01%
+5
New +$1.77K
TER icon
1430
Teradyne
TER
$57.2B
$1.94K ﹤0.01%
+18
New +$1.84K
JMEE icon
1431
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.93K ﹤0.01%
+41
New +$2K
CC icon
1432
Chemours
CC
$2.57B
$1.92K ﹤0.01%
+65
New +$2.14K
BXP icon
1433
Boston Properties
BXP
$11.4B
$1.92K ﹤0.01%
+36
New +$2.35K
SYSB
1434
iShares Systematic Bond ETF
SYSB
$1.16B
$1.86K ﹤0.01%
+22
New +$1.86K
WDS icon
1435
Woodside Energy
WDS
$44.4B
$1.86K ﹤0.01%
+82
New +$1.97K
EXAS
1436
DELISTED
Exact Sciences
EXAS
$1.85K ﹤0.01%
+28
New +$1.8K
BBWI icon
1437
Bath & Body Works
BBWI
$4.02B
$1.85K ﹤0.01%
+51
New +$2.14K
FSR
1438
DELISTED
Fisker Inc.
FSR
$1.79K ﹤0.01%
+300
New +$2.07K
XMLV icon
1439
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.78K ﹤0.01%
+34
New +$1.84K
FVRR icon
1440
Fiverr
FVRR
$330M
$1.76K ﹤0.01%
+52
New +$1.9K
FNV icon
1441
Franco-Nevada
FNV
$42.7B
$1.75K ﹤0.01%
+12
New +$1.67K
NEOG icon
1442
Neogen
NEOG
$2.51B
$1.75K ﹤0.01%
+100
New +$1.88K
IGTR
1443
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.74K ﹤0.01%
+80
New +$1.84K
NPKI
1444
NPK International
NPKI
$1.05B
$1.73K ﹤0.01%
+450
New +$1.97K
VNT icon
1445
Vontier
VNT
$4.49B
$1.69K ﹤0.01%
+63
New +$1.52K
CLIR icon
1446
ClearSign Technologies
CLIR
$24.6M
$1.67K ﹤0.01%
+200
New +$1.52K
SCCO icon
1447
Southern Copper
SCCO
$145B
$1.67K ﹤0.01%
+24
New +$1.63K
VCIT icon
1448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.66K ﹤0.01%
+21
New +$1.67K
KEY icon
1449
KeyCorp
KEY
$24.2B
$1.65K ﹤0.01%
+133
New +$2.25K
SAM icon
1450
Boston Beer
SAM
$1.93B
$1.64K ﹤0.01%
+5
New +$1.72K
56 57
58
59 60

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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.