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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
+8.72%
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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
618
Reduced
454
Closed
116

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.76M
3
INTC icon
Intel
INTC
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50M
2
IAU icon
iShares Gold Trust
IAU
+$7.52M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.85M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITDE icon
1501
iShares LifePath Target Date 2045 ETF
ITDE
$86.1M
$3.74K ﹤0.01%
121
-2,504
-95% -$78.8K
ENSG icon
1502
The Ensign Group
ENSG
$10.3B
$3.73K ﹤0.01%
28
– –
SPLV icon
1503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.71K ﹤0.01%
+53
New +$3.84K
LRNZ icon
1504
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.7M
$3.7K ﹤0.01%
95
– –
UPST icon
1505
Upstart Holdings
UPST
$2.57B
$3.69K ﹤0.01%
60
– –
AAOI icon
1506
Applied Optoelectronics
AAOI
$7.55B
$3.69K ﹤0.01%
100
– –
CYBR
1507
DELISTED
CyberArk
CYBR
$3.67K ﹤0.01%
11
– –
MKSI icon
1508
MKS Inc
MKSI
$20.5B
$3.65K ﹤0.01%
35
+21
+150% +$1.71K
GLOB icon
1509
Globant
GLOB
$1.54B
$3.65K ﹤0.01%
17
+5
+42% +$534
UBS icon
1510
UBS Group
UBS
$173B
$3.64K ﹤0.01%
120
– –
H icon
1511
Hyatt Hotels
H
$16.1B
$3.61K ﹤0.01%
23
-125
-84% -$15.6K
IYM icon
1512
iShares US Basic Materials ETF
IYM
$1.13B
$3.6K ﹤0.01%
28
+5
+22% +$664
TCOM icon
1513
Trip.com Group
TCOM
$29.4B
$3.57K ﹤0.01%
52
– –
ALNY icon
1514
Alnylam Pharmaceuticals
ALNY
$27.2B
$3.53K ﹤0.01%
15
– –
PNR icon
1515
Pentair
PNR
$10.4B
$3.52K ﹤0.01%
35
– –
BMEZ icon
1516
BlackRock Health Sciences Trust II
BMEZ
$970M
$3.51K ﹤0.01%
244
– –
INRO icon
1517
BlackRock US Industry Rotation ETF
INRO
$34.1M
$3.5K ﹤0.01%
126
-179
-59% -$4.78K
XDJL
1518
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$3.47K ﹤0.01%
100
– –
ACWX icon
1519
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.41K ﹤0.01%
65
– –
BSY icon
1520
Bentley Systems
BSY
$10.5B
$3.41K ﹤0.01%
73
– –
ASAN icon
1521
Asana
ASAN
$1.87B
$3.38K ﹤0.01%
+167
New +$2.62K
MGRM
1522
DELISTED
Monogram Orthopaedics
MGRM
$3.31K ﹤0.01%
1,396
– –
CFLT
1523
DELISTED
Confluent
CFLT
$3.27K ﹤0.01%
117
– –
FDIQ
1524
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$3.27K ﹤0.01%
55
– –
EXPE icon
1525
Expedia Group
EXPE
$35.1B
$3.17K ﹤0.01%
17
– –
59 60
61
62 63

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Sunbelt Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Sunbelt Securities held 1,921 positions worth $1.13B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities's Q2 2025 filing shows 129 new, 618 increased, 454 reduced and 116 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K. The largest sale was ExxonMobil, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sunbelt Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.56M increase.
  • Sunbelt Securities's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $50M.
  • Sunbelt Securities fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $3.6M.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2025.
  • Sunbelt Securities opened 129 new positions and closed 116 in Q2 2025.
  • Sunbelt Securities's portfolio value rose 1.2% quarter-over-quarter to $1.13B.

Based on Sunbelt Securities's 13F filing for Q2 2025, filed 14 Aug 2025.