We are live on ! Find out more
SS

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
DJT icon
1501
Trump Media & Technology Group
DJT
$2.87B
$914 ﹤0.01%
+70
New +$1.04K
CFLT
1502
DELISTED
Confluent
CFLT
$909 ﹤0.01%
+40
New +$928
MFC icon
1503
Manulife Financial
MFC
$74B
$908 ﹤0.01%
+50
New +$951
BBBY
1504
Bed Bath & Beyond
BBBY
$472M
$907 ﹤0.01%
+50
New +$932
GME icon
1505
GameStop
GME
$9.82B
$900 ﹤0.01%
+40
New +$797
VREX icon
1506
Varex Imaging
VREX
$467M
$891 ﹤0.01%
+50
New +$952
DXC icon
1507
DXC Technology
DXC
$1.82B
$852 ﹤0.01%
+34
New +$927
TGNA
1508
DELISTED
TEGNA Inc
TGNA
$851 ﹤0.01%
+51
New +$954
CUE icon
1509
Cue Biopharma
CUE
$128M
$839 ﹤0.01%
+8
New +$763
ACM icon
1510
Aecom
ACM
$9.22B
$835 ﹤0.01%
+10
New +$862
CHRD icon
1511
Chord Energy
CHRD
$7.78B
$828 ﹤0.01%
+6
New +$815
CPRX
1512
DELISTED
Catalyst Pharmaceutical
CPRX
$823 ﹤0.01%
+50
New +$825
BETZ icon
1513
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$818 ﹤0.01%
+51
New +$813
CHPT icon
1514
ChargePoint
CHPT
$142M
$812 ﹤0.01%
+4
New +$871
REZI icon
1515
Resideo Technologies
REZI
$5.26B
$783 ﹤0.01%
+44
New +$796
BOX icon
1516
Box
BOX
$4.31B
$780 ﹤0.01%
+30
New +$904
DOCS icon
1517
Doximity
DOCS
$3.82B
$779 ﹤0.01%
+25
New +$829
FPI
1518
Farmland Partners
FPI
$411M
$779 ﹤0.01%
+75
New +$878
AU icon
1519
AngloGold Ashanti
AU
$41.6B
$768 ﹤0.01%
+32
New +$648
WYNN icon
1520
Wynn Resorts
WYNN
$10.5B
$763 ﹤0.01%
+7
New +$732
HQY icon
1521
HealthEquity
HQY
$8.44B
$753 ﹤0.01%
+13
New +$789
GUSH icon
1522
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$729 ﹤0.01%
+24
New +$819
MTUM icon
1523
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$690 ﹤0.01%
+5
New +$705
SEV
1524
DELISTED
Sono Group N.V. Common Shares
SEV
$689 ﹤0.01%
+2,060
New +$1.59K
MTN icon
1525
Vail Resorts
MTN
$5.45B
$685 ﹤0.01%
+3
New +$723
59 60
61
62 63

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.