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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
+8.02%
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
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1651
Steris
STE
$22.3B
$4.7K ﹤0.01%
+19
New +$4.55K
TFX icon
1652
Teleflex
TFX
$6.05B
$4.65K ﹤0.01%
+38
New +$4.61K
CCK icon
1653
Crown Holdings
CCK
$12.8B
$4.64K ﹤0.01%
+48
New +$4.82K
SFD
1654
Smithfield Foods
SFD
$10.2B
$4.63K ﹤0.01%
+197
New +$4.82K
MTUM icon
1655
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.62K ﹤0.01%
18
-146
-89% -$35.8K
DRLL icon
1656
Strive US Energy ETF
DRLL
$298M
$4.6K ﹤0.01%
160
-346
-68% -$9.76K
FTI icon
1657
TechnipFMC
FTI
$28.1B
$4.54K ﹤0.01%
+115
New +$4.21K
HYS icon
1658
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.51K ﹤0.01%
47
+2
+4% +$190
EQNR icon
1659
Equinor
EQNR
$97.7B
$4.49K ﹤0.01%
+184
New +$4.61K
ARES icon
1660
Ares Management
ARES
$28.9B
$4.48K ﹤0.01%
28
– –
NWSA icon
1661
News Corp Class A
NWSA
$14.9B
$4.45K ﹤0.01%
+145
New +$4.3K
ITDF icon
1662
iShares LifePath Target Date 2050 ETF
ITDF
$83.3M
$4.44K ﹤0.01%
121
– –
CLS icon
1663
Celestica
CLS
$38.1B
$4.43K ﹤0.01%
+18
New +$3.63K
YUMC icon
1664
Yum China
YUMC
$16.5B
$4.43K ﹤0.01%
103
+1
+1% +$45
RGA icon
1665
Reinsurance Group of America
RGA
$15.5B
$4.42K ﹤0.01%
+23
New +$4.4K
MTX icon
1666
Minerals Technologies
MTX
$2.36B
$4.41K ﹤0.01%
+71
New +$4.33K
NWE icon
1667
NorthWestern Energy
NWE
$4.23B
$4.4K ﹤0.01%
+75
New +$4.14K
IYLD icon
1668
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.36K ﹤0.01%
205
– –
DFIS icon
1669
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.33K ﹤0.01%
+137
New +$4.21K
BBHY icon
1670
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.32K ﹤0.01%
92
-120
-57% -$5.59K
LRNZ icon
1671
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$4.32K ﹤0.01%
95
– –
PRNT icon
1672
The 3D Printing ETF
PRNT
$59.5M
$4.28K ﹤0.01%
184
– –
THR
1673
DELISTED
Thermon Group Holdings
THR
$4.28K ﹤0.01%
160
– –
BAM icon
1674
Brookfield Asset Management
BAM
$77.3B
$4.27K ﹤0.01%
+75
New +$4.46K
ALLE icon
1675
Allegion
ALLE
$13.4B
$4.26K ﹤0.01%
24
+4
+20% +$661
65 66
67
68 69

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NCL
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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
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APF
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Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.