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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
WAB icon
1451
Wabtec
WAB
$49.4B
$3.63K ﹤0.01%
23
– –
PRNT icon
1452
The 3D Printing ETF
PRNT
$59.8M
$3.61K ﹤0.01%
184
– –
BSY icon
1453
Bentley Systems
BSY
$10.7B
$3.6K ﹤0.01%
73
– –
NYC
1454
American Strategic Investment Co
NYC
$30.2M
$3.59K ﹤0.01%
376
+41
+12% +$317
UBS icon
1455
UBS Group
UBS
$175B
$3.54K ﹤0.01%
120
– –
FFOG icon
1456
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$3.53K ﹤0.01%
96
– –
ENSG icon
1457
The Ensign Group
ENSG
$10.4B
$3.47K ﹤0.01%
28
-51
-65% -$6.08K
IBKR icon
1458
Interactive Brokers
IBKR
$40.3B
$3.46K ﹤0.01%
112
– –
TEVA icon
1459
Teva Pharmaceuticals
TEVA
$41.2B
$3.44K ﹤0.01%
212
– –
VTWO icon
1460
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.44K ﹤0.01%
42
– –
SPLV icon
1461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.44K ﹤0.01%
53
– –
STRL icon
1462
Sterling Infrastructure
STRL
$17.8B
$3.43K ﹤0.01%
29
– –
SMLF icon
1463
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.43K ﹤0.01%
56
– –
BE icon
1464
Bloom Energy
BE
$61B
$3.43K ﹤0.01%
280
– –
ACWX icon
1465
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.42K ﹤0.01%
64
-154
-71% -$8.21K
GWRE icon
1466
Guidewire Software
GWRE
$12.8B
$3.31K ﹤0.01%
24
-82
-77% -$9.87K
SU icon
1467
Suncor Energy
SU
$78.8B
$3.28K ﹤0.01%
86
– –
SIRI icon
1468
SiriusXM
SIRI
$10.4B
$3.25K ﹤0.01%
+115
New +$3.44K
KD icon
1469
Kyndryl
KD
$2.98B
$3.24K ﹤0.01%
123
– –
IDLV icon
1470
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$3.2K ﹤0.01%
117
– –
WAT icon
1471
Waters Corp
WAT
$37.3B
$3.19K ﹤0.01%
11
– –
BAB icon
1472
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.17K ﹤0.01%
120
– –
CNXC icon
1473
Concentrix
CNXC
$1.52B
$3.16K ﹤0.01%
50
– –
ARKG icon
1474
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.15K ﹤0.01%
134
-60
-31% -$1.51K
WK icon
1475
Workiva
WK
$3.29B
$3.14K ﹤0.01%
43
– –
57 58
59
60 61

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VNT
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GWANC
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LCM
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FDCP
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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.