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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
ES icon
1551
Eversource Energy
ES
$27.1B
$2.64K ﹤0.01%
46
– –
NXE icon
1552
NexGen Energy
NXE
$6.1B
$2.64K ﹤0.01%
400
– –
ELF icon
1553
e.l.f. Beauty
ELF
$4.92B
$2.64K ﹤0.01%
21
– –
CPA icon
1554
Copa Holdings
CPA
$5.78B
$2.64K ﹤0.01%
30
– –
IGEB icon
1555
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$2.63K ﹤0.01%
59
-1
-2% -$45
ALLE icon
1556
Allegion
ALLE
$13.4B
$2.61K ﹤0.01%
20
– –
SMIN icon
1557
iShares MSCI India Small-Cap ETF
SMIN
$755M
$2.6K ﹤0.01%
+34
New +$2.45K
MNST icon
1558
Monster Beverage
MNST
$94.4B
$2.58K ﹤0.01%
49
+24
+96% +$1.47K
NU icon
1559
Nu Holdings
NU
$69.5B
$2.56K ﹤0.01%
247
– –
DIVI icon
1560
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$2.55K ﹤0.01%
85
– –
BLV icon
1561
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.55K ﹤0.01%
+37
New +$2.52K
OUNZ icon
1562
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.53K ﹤0.01%
100
– –
GUNR icon
1563
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.52K ﹤0.01%
+69
New +$2.66K
JMEE icon
1564
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.48K ﹤0.01%
41
– –
KLG
1565
DELISTED
WK Kellogg Co
KLG
$2.46K ﹤0.01%
137
– –
ITGR icon
1566
Integer Holdings
ITGR
$3.41B
$2.38K ﹤0.01%
18
– –
CLNE icon
1567
Clean Energy Fuels
CLNE
$423M
$2.38K ﹤0.01%
950
– –
BWX icon
1568
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.37K ﹤0.01%
111
– –
HOUS
1569
DELISTED
Anywhere Real Estate
HOUS
$2.36K ﹤0.01%
715
– –
BOUT icon
1570
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$2.34K ﹤0.01%
60
– –
FLC
1571
Flaherty & Crumrine Total Return Fund
FLC
$175M
$2.34K ﹤0.01%
140
– –
FFTY icon
1572
CapForce IBD 50 ETF
FFTY
$80.2M
$2.29K ﹤0.01%
80
– –
ING icon
1573
ING
ING
$99B
$2.27K ﹤0.01%
145
– –
FFIV icon
1574
F5
FFIV
$22.5B
$2.26K ﹤0.01%
+9
New +$2.49K
PKG icon
1575
Packaging Corp of America
PKG
$22B
$2.24K ﹤0.01%
10
-5
-33% -$945
61 62
63
64 65

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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.