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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
HTZ icon
1726
Hertz
HTZ
$524M
$88 ﹤0.01%
25
– –
SRVR icon
1727
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$88 ﹤0.01%
3
– –
SITC icon
1728
SITE Centers
SITC
$227M
$87 ﹤0.01%
8
– –
VAC icon
1729
Marriott Vacations Worldwide
VAC
$3.35B
$87 ﹤0.01%
1
– –
EBON icon
1730
Ebang International Holdings
EBON
$12.2M
$80 ﹤0.01%
13
– –
ADNT icon
1731
Adient
ADNT
$1.72B
$74 ﹤0.01%
3
– –
SRTA
1732
Strata Critical Medical Inc
SRTA
$440M
$70 ﹤0.01%
20
-280
-93% -$934
UNG icon
1733
United States Natural Gas Fund
UNG
$454M
$70 ﹤0.01%
4
-2
-33% -$34
NVCR icon
1734
NovoCure
NVCR
$1.77B
$69 ﹤0.01%
4
-3
-43% -$53
AIV
1735
Aimco
AIV
$383M
$66 ﹤0.01%
8
+4
+100% +$32
API
1736
Agora
API
$337M
$64 ﹤0.01%
30
– –
EMLC icon
1737
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$56 ﹤0.01%
2
– –
NRO
1738
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$54 ﹤0.01%
17
-1,048
-98% -$3.23K
NAK
1739
Northern Dynasty Minerals
NAK
$779M
$53 ﹤0.01%
172
– –
EMBC icon
1740
Embecta
EMBC
$217M
$52 ﹤0.01%
4
– –
BFI
1741
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$44 ﹤0.01%
219
– –
VIXY icon
1742
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$43 ﹤0.01%
1
– –
MSPR
1743
DELISTED
MSP Recovery Inc
MSPR
$43 ﹤0.01%
1
– –
VANI icon
1744
Vivani Medical
VANI
$112M
$42 ﹤0.01%
33
– –
VAL.WS icon
1745
Valaris Ltd Warrants
VAL.WS
$606M
$39 ﹤0.01%
3
– –
BHIL
1746
DELISTED
Benson Hill, Inc.
BHIL
$38 ﹤0.01%
7
– –
INSG icon
1747
Inseego
INSG
$111M
$32 ﹤0.01%
3
– –
RHI icon
1748
Robert Half
RHI
$3.81B
– –
0
– –
HAUZ icon
1749
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$23 ﹤0.01%
1
– –
ZIMV
1750
DELISTED
ZimVie
ZIMV
$18 ﹤0.01%
1
– –
68 69
70
71 72

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GWANC
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FDCP
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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.