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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
CHGG icon
1526
Chegg
CHGG
$118M
$682 ﹤0.01%
+42
New +$786
SVC
1527
Service Properties Trust
SVC
$1.04B
$675 ﹤0.01%
+14
New +$647
RJF icon
1528
Raymond James Financial
RJF
$33.6B
$645 ﹤0.01%
+7
New +$742
ASTS icon
1529
AST SpaceMobile
ASTS
$17.5B
$642 ﹤0.01%
+100
New +$577
ALC icon
1530
Alcon
ALC
$33.9B
$639 ﹤0.01%
+9
New +$640
FM
1531
DELISTED
iShares Frontier and Select EM ETF
FM
$638 ﹤0.01%
+25
New +$641
EBND icon
1532
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$636 ﹤0.01%
+30
New +$631
EBAY icon
1533
eBay
EBAY
$50.4B
$616 ﹤0.01%
+14
New +$641
AVNS
1534
DELISTED
Avanos Medical
AVNS
$604 ﹤0.01%
+21
New +$610
FNDC icon
1535
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$586 ﹤0.01%
+18
New +$590
J icon
1536
Jacobs Solutions
J
$15.7B
$581 ﹤0.01%
+6
New +$599
JAZZ icon
1537
Jazz Pharmaceuticals
JAZZ
$16.2B
$580 ﹤0.01%
+4
New +$592
PFX icon
1538
PhenixFIN
PFX
$83.1M
$576 ﹤0.01%
+16
New +$571
AMN icon
1539
AMN Healthcare
AMN
$1.35B
$572 ﹤0.01%
+7
New +$659
BN icon
1540
Brookfield
BN
$103B
$552 ﹤0.01%
+26
New +$586
CSX icon
1541
CSX Corp
CSX
$93B
$531 ﹤0.01%
+18
New +$553
DEM icon
1542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$531 ﹤0.01%
+14
New +$528
CGC
1543
Canopy Growth
CGC
$388M
$528 ﹤0.01%
+30
New +$712
KORP icon
1544
American Century Diversified Corporate Bond ETF
KORP
$870M
$528 ﹤0.01%
+11
New +$505
FSEC icon
1545
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$514 ﹤0.01%
+12
New +$515
ROAD icon
1546
Construction Partners
ROAD
$5.75B
$507 ﹤0.01%
+19
New +$517
PJT icon
1547
PJT Partners
PJT
$4.33B
$500 ﹤0.01%
+7
New +$537
AAOI icon
1548
Applied Optoelectronics
AAOI
$7.23B
$482 ﹤0.01%
+250
New +$612
VTVT icon
1549
vTv Therapeutics
VTVT
$129M
$474 ﹤0.01%
+15
New +$509
LYFT icon
1550
Lyft
LYFT
$5.9B
$455 ﹤0.01%
+50
New +$604
60 61
62
63 64

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FDCP
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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.