We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
618
Reduced
454
Closed
116

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.76M
3
INTC icon
Intel
INTC
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50M
2
IAU icon
iShares Gold Trust
IAU
+$7.52M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.85M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1651
Charles River Laboratories
CRL
$11.3B
$1.11K ﹤0.01%
6
– –
PJT icon
1652
PJT Partners
PJT
$4.33B
$1.1K ﹤0.01%
7
-75
-91% -$10.9K
BILL icon
1653
BILL Holdings
BILL
$4.52B
$1.1K ﹤0.01%
13
– –
FND icon
1654
Floor & Decor
FND
$5.98B
$1.1K ﹤0.01%
11
– –
YMM icon
1655
Full Truck Alliance
YMM
$9.92B
$1.08K ﹤0.01%
100
– –
PPLI
1656
People Inc
PPLI
$3.08B
$1.08K ﹤0.01%
25
-5
-17% -$181
EEMA icon
1657
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.07K ﹤0.01%
15
– –
METCB icon
1658
Ramaco Resources Class B
METCB
$431M
$1.07K ﹤0.01%
114
-7
-6% -$52
IDHQ icon
1659
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$1.05K ﹤0.01%
37
– –
REZI icon
1660
Resideo Technologies
REZI
$5.26B
$1.01K ﹤0.01%
44
– –
GNOM icon
1661
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$971 ﹤0.01%
+25
New +$792
NOG icon
1662
Northern Oil and Gas
NOG
$2.27B
$967 ﹤0.01%
26
– –
BETZ icon
1663
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$966 ﹤0.01%
51
– –
FTHM icon
1664
Fathom Holdings
FTHM
$26.3M
$956 ﹤0.01%
625
– –
ISTB icon
1665
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$955 ﹤0.01%
20
+10
+100% +$483
ITDI icon
1666
iShares LifePath Target Date 2065 ETF
ITDI
$26.7M
$941 ﹤0.01%
30
-188
-86% -$6.01K
PBT
1667
Permian Basin Royalty Trust
PBT
$1.39B
$940 ﹤0.01%
85
-6,250
-99% -$66.5K
BFLY icon
1668
Butterfly Network
BFLY
$2.18B
$936 ﹤0.01%
300
– –
GCT icon
1669
GigaCloud Technology
GCT
$1.57B
$926 ﹤0.01%
50
– –
MJ icon
1670
Amplify Alternative Harvest ETF
MJ
$101M
$916 ﹤0.01%
409
+376
+1,139% +$7.09K
MSPRW
1671
DELISTED
MSP Recovery Inc Warrant
MSPRW
$887 ﹤0.01%
277,300
– –
FPI
1672
Farmland Partners
FPI
$411M
$882 ﹤0.01%
75
– –
FN icon
1673
Fabrinet
FN
$15.7B
$880 ﹤0.01%
+4
New +$891
VSXY
1674
Victoria's Secret
VSXY
$7.01B
$870 ﹤0.01%
+21
New +$411
APLT
1675
DELISTED
Applied Therapeutics
APLT
$856 ﹤0.01%
1,000
– –
65 66
67
68 69

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Sunbelt Securities held 1,921 positions worth $1.13B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities's Q2 2025 filing shows 129 new, 618 increased, 454 reduced and 116 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K. The largest sale was ExxonMobil, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sunbelt Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.56M increase.
  • Sunbelt Securities's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $50M.
  • Sunbelt Securities fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $3.6M.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2025.
  • Sunbelt Securities opened 129 new positions and closed 116 in Q2 2025.
  • Sunbelt Securities's portfolio value rose 1.2% quarter-over-quarter to $1.13B.

Based on Sunbelt Securities's 13F filing for Q2 2025, filed 14 Aug 2025.