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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
(+28%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$60.6M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$14.2M |
| 3 |
iShares Gold Trust
IAU
|
+$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
| 2 |
Tesla
TSLA
|
+$4.28M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.74M |
| 4 |
Intel
INTC
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Concentrix
CNXC
$1.5B
| $4.25K | ﹤0.01% |
92
+42
| +84% | +$2.24K |
|
1677
HF Sinclair
DINO
$16.3B
| $4.24K | ﹤0.01% |
+81
| New | +$3.84K |
|
1678
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $4.22K | ﹤0.01% |
46
+31
| +207% | +$2.68K |
|
1679
Murphy Oil
MUR
$5.7B
| $4.21K | ﹤0.01% |
+148
| New | +$3.73K |
|
1680
Elevance Health
ELV
$81.5B
| $4.2K | ﹤0.01% |
13
-16
| -55% | -$4.98K |
|
1681
Associated Banc-Corp
ASB
$5.83B
| $4.17K | ﹤0.01% |
+162
| New | +$4.15K |
|
1682
Texas Roadhouse
TXRH
$13.5B
| $4.15K | ﹤0.01% |
+25
| New | +$4.41K |
|
|
CFLT
1683
DELISTED
Confluent
CFLT
| $4.08K | ﹤0.01% |
206
+89
| +76% | +$1.86K |
|
1684
Rexford Industrial Realty
REXR
$8.42B
| $4.07K | ﹤0.01% |
+99
| New | +$3.88K |
|
1685
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $4.05K | ﹤0.01% |
94
-3,885
| -98% | -$164K |
|
|
EXAS
1686
DELISTED
Exact Sciences
EXAS
| $4.05K | ﹤0.01% |
74
+43
| +139% | +$2.15K |
|
|
LDRH
1687
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$22.6M
| $4.05K | ﹤0.01% |
+161
| New | +$4.02K |
|
1688
Vivid Seats
SEAT
$84.6M
| $4.04K | ﹤0.01% |
243
-1
| -0.4% | -$24 |
|
1689
Essential Properties Realty Trust
EPRT
$6.77B
| $4.02K | ﹤0.01% |
+135
| New | +$4.13K |
|
1690
Encompass Health
EHC
$11B
| $3.94K | ﹤0.01% |
+31
| New | +$3.69K |
|
1691
Trip.com Group
TCOM
$29.6B
| $3.91K | ﹤0.01% |
52
| – | – |
|
1692
UMB Financial
UMBF
$11.1B
| $3.91K | ﹤0.01% |
+33
| New | +$3.8K |
|
1693
Universal Display
OLED
$3.68B
| $3.88K | ﹤0.01% |
27
-9
| -25% | -$1.31K |
|
1694
Ovintiv
OVV
$17.3B
| $3.88K | ﹤0.01% |
+96
| New | +$3.92K |
|
1695
Copart
CPRT
$27B
| $3.87K | ﹤0.01% |
86
-444
| -84% | -$20.9K |
|
1696
Interactive Brokers
IBKR
$39.2B
| $3.85K | ﹤0.01% |
56
+28
| +100% | +$1.76K |
|
1697
Kinross Gold
KGC
$27.4B
| $3.85K | ﹤0.01% |
+155
| New | +$2.98K |
|
1698
Sonoco
SON
$5.57B
| $3.83K | ﹤0.01% |
+89
| New | +$4.11K |
|
1699
W.R. Berkley
WRB
$26.9B
| $3.83K | ﹤0.01% |
+50
| New | +$3.56K |
|
1700
Etsy
ETSY
$7.75B
| $3.78K | ﹤0.01% |
+57
| New | +$3.4K |
|
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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.