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
+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
OGN icon
1501
Organon & Co
OGN
$3.56B
$2.68K ﹤0.01%
129
– –
FIGS icon
1502
FIGS
FIGS
$1.75B
$2.67K ﹤0.01%
500
-268
-35% -$1.37K
MIN
1503
Aberdeen Intermediate Income Fund
MIN
$273M
$2.66K ﹤0.01%
1,000
– –
DIVI icon
1504
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$2.66K ﹤0.01%
85
– –
PAM icon
1505
Pampa Energía
PAM
$4.77B
$2.66K ﹤0.01%
60
– –
FDIQ
1506
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$2.65K ﹤0.01%
54
+1
+2% +$49
BOOT icon
1507
Boot Barn
BOOT
$4.68B
$2.58K ﹤0.01%
20
– –
ES icon
1508
Eversource Energy
ES
$27.8B
$2.57K ﹤0.01%
45
– –
IGEB icon
1509
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.56K ﹤0.01%
58
+1
+2% +$44
CLNE icon
1510
Clean Energy Fuels
CLNE
$425M
$2.54K ﹤0.01%
950
-10,000
-91% -$25.8K
PPLI
1511
People Inc
PPLI
$3.08B
$2.53K ﹤0.01%
66
-69
-51% -$2.85K
MASI
1512
DELISTED
Masimo
MASI
$2.52K ﹤0.01%
20
– –
OSPN icon
1513
OneSpan
OSPN
$571M
$2.5K ﹤0.01%
195
– –
BLDR icon
1514
Builders FirstSource
BLDR
$7.1B
$2.49K ﹤0.01%
+18
New +$3.06K
ING icon
1515
ING
ING
$99.8B
$2.48K ﹤0.01%
145
– –
FMX icon
1516
Fomento Económico Mexicano
FMX
$43.2B
$2.48K ﹤0.01%
23
– –
RH icon
1517
RH
RH
$3.15B
$2.44K ﹤0.01%
10
– –
TCOM icon
1518
Trip.com Group
TCOM
$29.3B
$2.44K ﹤0.01%
52
– –
PSP icon
1519
Invesco Global Listed Private Equity ETF
PSP
$233M
$2.38K ﹤0.01%
39
– –
BWX icon
1520
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.38K ﹤0.01%
111
– –
GOVZ icon
1521
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$2.38K ﹤0.01%
55
-3
-5% -$128
AG icon
1522
First Majestic Silver
AG
$7.73B
$2.37K ﹤0.01%
400
– –
HOUS
1523
DELISTED
Anywhere Real Estate
HOUS
$2.37K ﹤0.01%
+715
New +$3.34K
CROX icon
1524
Crocs
CROX
$6.14B
$2.33K ﹤0.01%
16
– –
JMEE icon
1525
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.32K ﹤0.01%
41
– –
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 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.