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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
IDHQ icon
1601
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$1.13K ﹤0.01%
37
– –
HQY icon
1602
HealthEquity
HQY
$8.44B
$1.12K ﹤0.01%
13
– –
PLUG icon
1603
Plug Power
PLUG
$2.92B
$1.12K ﹤0.01%
480
– –
SMLV icon
1604
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.1K ﹤0.01%
10
– –
VDC icon
1605
Vanguard Consumer Staples ETF
VDC
$8B
$1.09K ﹤0.01%
5
-25
-83% -$5.08K
VOD icon
1606
Vodafone
VOD
$37.2B
$1.09K ﹤0.01%
123
– –
EEMA icon
1607
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.09K ﹤0.01%
15
– –
METCB icon
1608
Ramaco Resources Class B
METCB
$431M
$1.09K ﹤0.01%
108
– –
LMND icon
1609
Lemonade
LMND
$3.76B
$1.07K ﹤0.01%
65
– –
GNOM icon
1610
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$1.04K ﹤0.01%
25
– –
GME icon
1611
GameStop
GME
$9.82B
$988 ﹤0.01%
40
– –
PAGS icon
1612
PagSeguro Digital
PAGS
$2.75B
$982 ﹤0.01%
84
-43
-34% -$529
NOG icon
1613
Northern Oil and Gas
NOG
$2.27B
$958 ﹤0.01%
26
– –
ISTB icon
1614
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$947 ﹤0.01%
20
– –
NEOG icon
1615
Neogen
NEOG
$2.51B
$938 ﹤0.01%
60
-137
-70% -$1.9K
RMR icon
1616
The RMR Group
RMR
$333M
$936 ﹤0.01%
41
– –
TDC icon
1617
Teradata
TDC
$2.88B
$933 ﹤0.01%
27
– –
AEE icon
1618
Ameren
AEE
$30.1B
$924 ﹤0.01%
13
– –
BEEM icon
1619
Beam Global
BEEM
$23.1M
$922 ﹤0.01%
200
– –
DLR icon
1620
Digital Realty Trust
DLR
$71.5B
$912 ﹤0.01%
6
– –
AMC icon
1621
AMC Entertainment Holdings
AMC
$2.47B
$901 ﹤0.01%
181
– –
GLOB icon
1622
Globant
GLOB
$1.57B
$891 ﹤0.01%
5
– –
OWL icon
1623
Blue Owl Capital
OWL
$6.87B
$888 ﹤0.01%
+50
New +$917
BETZ icon
1624
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$870 ﹤0.01%
51
– –
GUSH icon
1625
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$870 ﹤0.01%
25
– –
63 64
65
66 67

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NCL
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
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VNT
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GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.