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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
HEXO
1626
DELISTED
HEXO Corp. Common Shares
HEXO
$28 ﹤0.01%
+21
New +$31
BIRD icon
1627
Smartbird Inc
BIRD
$20.3M
$25 ﹤0.01%
+1
New +$46
HAUZ icon
1628
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$22 ﹤0.01%
+1
New +$22
INSG icon
1629
Inseego
INSG
$111M
$17 ﹤0.01%
+3
New +$27
QVCGA
1630
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
SNES icon
1631
SenesTech
SNES
$7M
– –
0
– –
FFSM icon
1632
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$11 ﹤0.01%
+1
New +$21
BHIL.WS
1633
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$11 ﹤0.01%
+124
New +$21
CPUH.WS
1634
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$9 ﹤0.01%
+22
New +$7
ZIMV
1635
DELISTED
ZimVie
ZIMV
$7 ﹤0.01%
+1
New +$9
HL icon
1636
Hecla Mining
HL
$10B
$6 ﹤0.01%
+1
New +$6
SWN
1637
DELISTED
Southwestern Energy Company
SWN
$5 ﹤0.01%
+1
New +$5
ALTO icon
1638
Alto Ingredients
ALTO
$358M
$3 ﹤0.01%
+2
New +$5
DHF
1639
BNY Mellon High Yield Strategies Fund
DHF
$170M
$2 ﹤0.01%
+1
New +$2
AGR
1640
DELISTED
Avangrid, Inc.
AGR
– –
0
– –
FDRV icon
1641
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.9M
– –
-10,508
Closed -$161K
IDGT icon
1642
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
– –
-3,290
Closed -$227K
KG
1643
Kestrel Group
KG
$67.1M
– –
-15,000
Closed -$633K
PBJ icon
1644
Invesco Food & Beverage ETF
PBJ
$110M
– –
-5,423
Closed -$248K
RNG icon
1645
RingCentral
RNG
$4.48B
– –
-9,100
Closed -$322K
SH icon
1646
ProShares Short S&P500
SH
$913M
– –
-9,558
Closed -$613K
ACER
1647
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
+800
New +$1.58K
SIVB
1648
DELISTED
SVB Financial Group
SIVB
– –
-1,485
Closed -$342K
NEP
1649
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
+500
New –
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.