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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
+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
LAR
1551
Lithium Argentina AG
LAR
$972M
$1.92K ﹤0.01%
600
– –
EMC icon
1552
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
$1.89K ﹤0.01%
70
– –
SYSB
1553
iShares Systematic Bond ETF
SYSB
$1.16B
$1.89K ﹤0.01%
22
– –
LH icon
1554
Labcorp
LH
$25.9B
$1.83K ﹤0.01%
9
– –
SYF icon
1555
Synchrony
SYF
$25.1B
$1.79K ﹤0.01%
38
– –
PKG icon
1556
Packaging Corp of America
PKG
$22.2B
$1.79K ﹤0.01%
10
– –
BOTZ icon
1557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.79K ﹤0.01%
58
– –
PAR icon
1558
PAR Technology
PAR
$695M
$1.79K ﹤0.01%
38
– –
OHI icon
1559
Omega Healthcare
OHI
$15.1B
$1.79K ﹤0.01%
52
+1
+2% +$31
AVY icon
1560
Avery Dennison
AVY
$13.4B
$1.79K ﹤0.01%
8
– –
ICFI icon
1561
ICF International
ICFI
$1.46B
$1.78K ﹤0.01%
12
– –
TELL
1562
DELISTED
Tellurian Inc.
TELL
$1.76K ﹤0.01%
2,540
-1,000
-28% -$554
WDS icon
1563
Woodside Energy
WDS
$44.4B
$1.74K ﹤0.01%
92
+2
+2% +$37
FITB
1564
Fifth Third Bancorp
FITB
$51.3B
$1.72K ﹤0.01%
47
-86
-65% -$3.14K
MMS icon
1565
Maximus
MMS
$3.19B
$1.71K ﹤0.01%
20
– –
CIM
1566
Chimera Investment
CIM
$1.06B
$1.69K ﹤0.01%
132
– –
VTR icon
1567
Ventas
VTR
$47.1B
$1.69K ﹤0.01%
33
– –
VCIT icon
1568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.67K ﹤0.01%
21
– –
OPI
1569
DELISTED
Office Properties Income Trust
OPI
$1.63K ﹤0.01%
799
+1
+0.1% +$2
VT icon
1570
Vanguard Total World Stock ETF
VT
$76.9B
$1.61K ﹤0.01%
14
– –
LAC
1571
Lithium Americas
LAC
$1.01B
$1.61K ﹤0.01%
600
– –
EXAS
1572
DELISTED
Exact Sciences
EXAS
$1.61K ﹤0.01%
38
– –
SHM icon
1573
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.6K ﹤0.01%
34
– –
FFIV icon
1574
F5
FFIV
$22.1B
$1.55K ﹤0.01%
9
– –
PRLB icon
1575
Protolabs
PRLB
$1.79B
$1.54K ﹤0.01%
50
– –
61 62
63
64 65

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FDCP
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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.