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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
PVL
1676
Permianville Royalty Trust
PVL
$55.1M
$342 ﹤0.01%
+329
New +$451
BBY icon
1677
Best Buy
BBY
$18.5B
$341 ﹤0.01%
4
– –
EH
1678
EHang Holdings
EH
$393M
$340 ﹤0.01%
25
– –
VYX icon
1679
NCR Voyix
VYX
$1.12B
$333 ﹤0.01%
27
– –
FVRR icon
1680
Fiverr
FVRR
$330M
$328 ﹤0.01%
14
– –
BFLY icon
1681
Butterfly Network
BFLY
$2.14B
$324 ﹤0.01%
385
-1,103
-74% -$1.03K
AIRC
1682
DELISTED
Apartment Income REIT Corp.
AIRC
$313 ﹤0.01%
8
+4
+100% +$152
PLBY icon
1683
Playboy Inc
PLBY
$133M
$298 ﹤0.01%
384
– –
CARS icon
1684
Cars.com
CARS
$664M
$296 ﹤0.01%
15
– –
CUE icon
1685
Cue Biopharma
CUE
$128M
$294 ﹤0.01%
8
– –
SEDG icon
1686
SolarEdge
SEDG
$2.54B
$278 ﹤0.01%
11
-21
-66% -$1.09K
CIVI
1687
DELISTED
Civitas Resources
CIVI
$276 ﹤0.01%
4
– –
OUST icon
1688
Ouster
OUST
$2.39B
$275 ﹤0.01%
28
– –
FLG
1689
Flagstar Bank National Association
FLG
$5.94B
$274 ﹤0.01%
+28
New +$271
FUN icon
1690
Cedar Fair
FUN
$1.81B
$272 ﹤0.01%
5
– –
KTB icon
1691
Kontoor Brands
KTB
$4.63B
$265 ﹤0.01%
4
– –
VTVT icon
1692
vTv Therapeutics
VTVT
$129M
$265 ﹤0.01%
15
– –
RGLD icon
1693
Royal Gold
RGLD
$17.2B
$260 ﹤0.01%
2
– –
RNRG icon
1694
Global X Renewable Energy Producers ETF
RNRG
$26M
$249 ﹤0.01%
8
– –
GTX icon
1695
Garrett Motion
GTX
$5.78B
$241 ﹤0.01%
28
– –
XSLV icon
1696
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$233 ﹤0.01%
5
– –
ESPR
1697
DELISTED
Esperion Therapeutics
ESPR
$222 ﹤0.01%
100
– –
STEM icon
1698
Stem
STEM
$47.5M
$222 ﹤0.01%
10
– –
FTRE icon
1699
Fortrea Holdings
FTRE
$1.8B
$210 ﹤0.01%
9
– –
NIO icon
1700
NIO
NIO
$12.1B
$208 ﹤0.01%
50
– –
66 67
68
69 70

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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.