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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
BHIL
1576
DELISTED
Benson Hill, Inc.
BHIL
$275 ﹤0.01%
+7
New +$522
TLK icon
1577
Telkom Indonesia
TLK
$14.4B
$274 ﹤0.01%
+10
New +$258
PCAR icon
1578
PACCAR
PCAR
$70.4B
$273 ﹤0.01%
+4
New +$286
GRWG icon
1579
GrowGeneration
GRWG
$87.1M
$272 ﹤0.01%
+84
New +$359
RGLD icon
1580
Royal Gold
RGLD
$17.2B
$265 ﹤0.01%
+2
New +$246
BFI
1581
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$247 ﹤0.01%
+219
New +$330
GPRO icon
1582
GoPro
GPRO
$124M
$246 ﹤0.01%
+50
New +$270
QS icon
1583
QuantumScape Corp
QS
$3.22B
$232 ﹤0.01%
+30
New +$244
NKLA
1584
DELISTED
Nikola Corporation Common Stock
NKLA
$230 ﹤0.01%
+5
New +$328
ACB
1585
Aurora Cannabis
ACB
$175M
$226 ﹤0.01%
+34
New +$297
ASIX icon
1586
AdvanSix
ASIX
$555M
$225 ﹤0.01%
+6
New +$240
XSLV icon
1587
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$218 ﹤0.01%
+5
New +$227
NGG icon
1588
National Grid
NGG
$80.8B
$202 ﹤0.01%
+3
New +$180
INO icon
1589
Inovio Pharmaceuticals
INO
$54M
$198 ﹤0.01%
+21
New +$358
COHR icon
1590
Coherent
COHR
$48.7B
$187 ﹤0.01%
+5
New +$203
SQFTW icon
1591
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$183 ﹤0.01%
+3,467
New +$243
UNG icon
1592
United States Natural Gas Fund
UNG
$454M
$180 ﹤0.01%
+7
New +$254
VOD icon
1593
Vodafone
VOD
$37.2B
$177 ﹤0.01%
+16
New +$182
WOOF icon
1594
Petco
WOOF
$794M
$177 ﹤0.01%
+20
New +$207
VNQI icon
1595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$174 ﹤0.01%
+4
New +$169
ADX icon
1596
Adams Diversified Equity Fund
ADX
$3.09B
$168 ﹤0.01%
+11
New +$168
ESPR
1597
DELISTED
Esperion Therapeutics
ESPR
$167 ﹤0.01%
+100
New +$516
BODI icon
1598
The Beachbody Company
BODI
$72.3M
$167 ﹤0.01%
+7
New +$217
SIGA icon
1599
SIGA Technologies
SIGA
$233M
$151 ﹤0.01%
+27
New +$180
VMEO
1600
DELISTED
Vimeo
VMEO
$146 ﹤0.01%
+40
New +$157
62 63
64
65 66

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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.