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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
FPI
1626
Farmland Partners
FPI
$411M
$865 ﹤0.01%
75
– –
LBTYA icon
1627
Liberty Global Class A
LBTYA
$3.56B
$837 ﹤0.01%
48
– –
AAOI icon
1628
Applied Optoelectronics
AAOI
$7.23B
$829 ﹤0.01%
100
– –
CHN
1629
DELISTED
China Fund
CHN
$810 ﹤0.01%
80
– –
BOX icon
1630
Box
BOX
$4.31B
$793 ﹤0.01%
30
– –
ECPG icon
1631
Encore Capital Group
ECPG
$2.02B
$793 ﹤0.01%
19
– –
PJT icon
1632
PJT Partners
PJT
$4.33B
$755 ﹤0.01%
7
– –
SSL icon
1633
Sasol
SSL
$7.51B
$754 ﹤0.01%
99
– –
TGNA
1634
DELISTED
TEGNA Inc
TGNA
$738 ﹤0.01%
53
– –
VREX icon
1635
Varex Imaging
VREX
$467M
$736 ﹤0.01%
50
– –
SCHZ icon
1636
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$729 ﹤0.01%
32
– –
UI icon
1637
Ubiquiti
UI
$32.3B
$728 ﹤0.01%
5
– –
BNRE.A
1638
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$713 ﹤0.01%
17
– –
NG icon
1639
NovaGold Resources
NG
$2.66B
$692 ﹤0.01%
200
– –
FSGS
1640
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$689 ﹤0.01%
25
– –
FM
1641
DELISTED
iShares Frontier and Select EM ETF
FM
$686 ﹤0.01%
25
– –
DVYE icon
1642
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$680 ﹤0.01%
25
– –
FNDC icon
1643
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$637 ﹤0.01%
18
– –
FTCI icon
1644
FTC Solar
FTCI
$42.1M
$633 ﹤0.01%
179
– –
GRAL
1645
GRAIL Inc
GRAL
$3.05B
$615 ﹤0.01%
+40
New +$649
ACB
1646
Aurora Cannabis
ACB
$175M
$614 ﹤0.01%
133
– –
WFRD icon
1647
Weatherford International
WFRD
$6.07B
$612 ﹤0.01%
5
– –
IEI icon
1648
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$609 ﹤0.01%
5
-1
-17% -$115
EBND icon
1649
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$597 ﹤0.01%
30
– –
VFC icon
1650
VF Corp
VFC
$5.87B
$567 ﹤0.01%
42
– –
64 65
66
67 68

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GWANC
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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.