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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 Miscellaneous 47.96%
2 Technology 14.66%
3 Energy 5.99%
4 Industrials 5.78%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
1701
SIGA Technologies
SIGA
$214M
$205 ﹤0.01%
27
– –
JOBY icon
1702
Joby Aviation
JOBY
$6.09B
$204 ﹤0.01%
40
-350
-90% -$1.74K
BYND icon
1703
Beyond Meat
BYND
$172M
$201 ﹤0.01%
1
– –
EPAM icon
1704
EPAM Systems
EPAM
$6.37B
$188 ﹤0.01%
1
– –
TLK icon
1705
Telkom Indonesia
TLK
$14.8B
$187 ﹤0.01%
10
– –
GRWG icon
1706
GrowGeneration
GRWG
$89.6M
$181 ﹤0.01%
84
– –
VNQI icon
1707
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$181 ﹤0.01%
4
– –
NGG icon
1708
National Grid
NGG
$75.3B
$170 ﹤0.01%
3
– –
MSOS icon
1709
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$167 ﹤0.01%
23
– –
BNT
1710
Brookfield Wealth Solutions
BNT
$11.1B
$166 ﹤0.01%
6
– –
BAM icon
1711
Brookfield Asset Management
BAM
$73.2B
$158 ﹤0.01%
4
– –
VMEO
1712
DELISTED
Vimeo
VMEO
$149 ﹤0.01%
40
– –
HOV icon
1713
Hovnanian Enterprises
HOV
$705M
$142 ﹤0.01%
1
– –
ASIX icon
1714
AdvanSix
ASIX
$451M
$138 ﹤0.01%
6
– –
SQFTW icon
1715
Presidio Property Trust Inc Series A Warrants
SQFTW
$211K
$135 ﹤0.01%
3,467
– –
DYNT
1716
DELISTED
Dynatronics Corp
DYNT
$132 ﹤0.01%
500
– –
DNOW icon
1717
DNOW Inc
DNOW
$2.91B
$124 ﹤0.01%
9
– –
CHPT icon
1718
ChargePoint
CHPT
$237M
$121 ﹤0.01%
4
– –
SFYX
1719
DELISTED
SoFi Next 500 ETF
SFYX
$120 ﹤0.01%
9
– –
NOK icon
1720
Nokia
NOK
$55.1B
$117 ﹤0.01%
31
– –
LPSN
1721
DELISTED
LivePerson
LPSN
$116 ﹤0.01%
13
– –
CGC
1722
Canopy Growth
CGC
$389M
$110 ﹤0.01%
17
-3
-15% -$26
BIG
1723
DELISTED
Big Lots, Inc.
BIG
$98 ﹤0.01%
57
-27
-32% -$87
PCY icon
1724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$97 ﹤0.01%
5
– –
CRNC icon
1725
Cerence
CRNC
$363M
$88 ﹤0.01%
+31
New +$221
67 68
69
70 71

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JIP
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

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.