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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
CLF icon
1551
Cleveland-Cliffs
CLF
$6.64B
$452 ﹤0.01%
+25
New +$495
EMBC icon
1552
Embecta
EMBC
$217M
$448 ﹤0.01%
+16
New +$454
IYT icon
1553
iShares US Transportation ETF
IYT
$2.26B
$447 ﹤0.01%
+8
New +$458
OUST icon
1554
Ouster
OUST
$2.39B
$445 ﹤0.01%
+55
New +$638
UPST icon
1555
Upstart Holdings
UPST
$2.59B
$440 ﹤0.01%
+31
New +$522
SCHC icon
1556
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$422 ﹤0.01%
+13
New +$434
KODK icon
1557
Kodak
KODK
$819M
$414 ﹤0.01%
+100
New +$361
EFX icon
1558
Equifax
EFX
$20.7B
$399 ﹤0.01%
+2
New +$416
HCP
1559
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$390 ﹤0.01%
+14
New +$418
CHX
1560
DELISTED
ChampionX
CHX
$374 ﹤0.01%
+14
New +$418
UAA icon
1561
Under Armour
UAA
$2.91B
$372 ﹤0.01%
+40
New +$416
AMPE
1562
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$368 ﹤0.01%
+76
New +$427
JETS icon
1563
US Global Jets ETF
JETS
$786M
$366 ﹤0.01%
+20
New +$387
TECK icon
1564
Teck Resources
TECK
$30.7B
$362 ﹤0.01%
+10
New +$397
LAZR
1565
DELISTED
Luminar Technologies
LAZR
$327 ﹤0.01%
+3
New +$315
UA icon
1566
Under Armour Class C
UA
$2.85B
$326 ﹤0.01%
+39
New +$359
IPI icon
1567
Intrepid Potash
IPI
$474M
$323 ﹤0.01%
+12
New +$365
EXR icon
1568
Extra Space Storage
EXR
$31.3B
$318 ﹤0.01%
+2
New +$314
AON icon
1569
Aon
AON
$78.3B
$313 ﹤0.01%
+1
New +$310
NUTX
1570
Nutex Health
NUTX
$1.02B
$309 ﹤0.01%
+2
New +$405
RNRG icon
1571
Global X Renewable Energy Producers ETF
RNRG
$26M
$308 ﹤0.01%
+8
New +$306
RKT icon
1572
Rocket Companies
RKT
$37.5B
$299 ﹤0.01%
+34
New +$293
WFRD icon
1573
Weatherford International
WFRD
$6.07B
$292 ﹤0.01%
+5
New +$293
CARS icon
1574
Cars.com
CARS
$664M
$284 ﹤0.01%
+15
New +$255
TM icon
1575
Toyota
TM
$227B
$279 ﹤0.01%
+2
New +$281
61 62
63
64 65

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GWANC
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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.