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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
GEVO icon
1651
Gevo
GEVO
$372M
$566 ﹤0.01%
1,015
– –
KORP icon
1652
American Century Diversified Corporate Bond ETF
KORP
$870M
$559 ﹤0.01%
12
– –
OI icon
1653
O-I Glass
OI
$1.13B
$556 ﹤0.01%
50
– –
MNRO icon
1654
Monro
MNRO
$421M
$549 ﹤0.01%
23
– –
GMED icon
1655
Globus Medical
GMED
$10.9B
$548 ﹤0.01%
8
– –
FSMD icon
1656
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$528 ﹤0.01%
14
– –
FSEC icon
1657
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$504 ﹤0.01%
12
– –
ERII icon
1658
Energy Recovery
ERII
$435M
$492 ﹤0.01%
37
-886
-96% -$12.2K
TECK icon
1659
Teck Resources
TECK
$30.7B
$479 ﹤0.01%
10
– –
CHX
1660
DELISTED
ChampionX
CHX
$477 ﹤0.01%
14
– –
IXJ icon
1661
iShares Global Healthcare ETF
IXJ
$4.11B
$464 ﹤0.01%
5
– –
SCHC icon
1662
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$462 ﹤0.01%
13
– –
HYBB icon
1663
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$460 ﹤0.01%
10
– –
JAZZ icon
1664
Jazz Pharmaceuticals
JAZZ
$16.2B
$427 ﹤0.01%
4
– –
TM icon
1665
Toyota
TM
$227B
$410 ﹤0.01%
2
– –
PCAR icon
1666
PACCAR
PCAR
$70.4B
$409 ﹤0.01%
4
– –
FLGT icon
1667
Fulgent Genetics
FLGT
$574M
$392 ﹤0.01%
20
– –
PSL icon
1668
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$389 ﹤0.01%
4
– –
BHC icon
1669
Bausch Health
BHC
$2.25B
$383 ﹤0.01%
+55
New +$416
CGNX icon
1670
Cognex
CGNX
$10.4B
$374 ﹤0.01%
8
– –
VSXY
1671
Victoria's Secret
VSXY
$7.01B
$371 ﹤0.01%
21
– –
SVC
1672
Service Properties Trust
SVC
$1.04B
$360 ﹤0.01%
14
– –
OFLX icon
1673
Omega Flex
OFLX
$292M
$359 ﹤0.01%
7
– –
NATL icon
1674
NCR Atleos
NATL
$3.46B
$351 ﹤0.01%
13
– –
MAIA icon
1675
MAIA Biotechnology
MAIA
$76M
$342 ﹤0.01%
100
– –
65 66
67
68 69

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SIA
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LCM
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VNT
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GWANC
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LCM
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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.