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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
-0.47%
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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.59%
Holding
1,928
New
117
Increased
451
Reduced
625
Closed
133

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.8M
2
IAU icon
iShares Gold Trust
IAU
+$6.56M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.79M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.86M
3
INTC icon
Intel
INTC
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.36%
2 Energy 16.77%
3 Technology 13.08%
4 Financials 5.34%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1726
Moderna
MRNA
$57.4B
$284 ﹤0.01%
10
– –
WFRD icon
1727
Weatherford International
WFRD
$6.11B
$268 ﹤0.01%
5
– –
VPL icon
1728
Vanguard FTSE Pacific ETF
VPL
$8.56B
$266 ﹤0.01%
+4
New +$293
VYX icon
1729
NCR Voyix
VYX
$1.04B
$263 ﹤0.01%
27
– –
VTVT icon
1730
vTv Therapeutics
VTVT
$120M
$260 ﹤0.01%
15
– –
OUST icon
1731
Ouster
OUST
$2.36B
$251 ﹤0.01%
28
– –
XSLV icon
1732
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$251 ﹤0.01%
5
– –
OFLX icon
1733
Omega Flex
OFLX
$270M
$243 ﹤0.01%
7
– –
SJM icon
1734
J.M. Smucker
SJM
$13B
$237 ﹤0.01%
2
– –
OPI
1735
DELISTED
Office Properties Income Trust
OPI
$228 ﹤0.01%
500
+2
+0.4% +$2
SPTL icon
1736
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$218 ﹤0.01%
8
– –
CUE icon
1737
Cue Biopharma
CUE
$230M
$216 ﹤0.01%
8
– –
VMEO
1738
DELISTED
Vimeo
VMEO
$210 ﹤0.01%
40
– –
NAK
1739
Northern Dynasty Minerals
NAK
$708M
$198 ﹤0.01%
172
– –
RMR icon
1740
The RMR Group
RMR
$327M
$195 ﹤0.01%
12
+1
+9% +$18
KTB icon
1741
Kontoor Brands
KTB
$3.66B
$192 ﹤0.01%
3
-1
-25% -$77
NIO icon
1742
NIO
NIO
$9.02B
$190 ﹤0.01%
50
-73
-59% -$321
FBIN icon
1743
Fortune Brands Innovations
FBIN
$4.77B
$183 ﹤0.01%
+3
New +$201
SVC
1744
Service Properties Trust
SVC
$861M
$183 ﹤0.01%
14
– –
SEDG icon
1745
SolarEdge
SEDG
$2.17B
$178 ﹤0.01%
11
– –
PDBC icon
1746
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$177 ﹤0.01%
13
-17,040
-100% -$229K
LPSN
1747
DELISTED
LivePerson
LPSN
$160 ﹤0.01%
13
– –
VOD icon
1748
Vodafone
VOD
$40.9B
$150 ﹤0.01%
16
– –
ESPR
1749
DELISTED
Esperion Therapeutics
ESPR
$144 ﹤0.01%
100
– –
CIVI
1750
DELISTED
Civitas Resources
CIVI
$140 ﹤0.01%
4
– –
68 69
70
71 72

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JIP
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VIP
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EA
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LWL
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ME
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MRL
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
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Sunbelt Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Sunbelt Securities held 1,928 positions worth $1.12B, down 1.3% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunbelt Securities's Q1 2025 filing shows 117 new, 451 increased, 625 reduced and 133 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • Sunbelt Securities's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M.
  • Sunbelt Securities added most to ExxonMobil in Q1 2025, an estimated $51.8M increase.
  • Sunbelt Securities's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • Sunbelt Securities fully exited Sunnova Energy in Q1 2025, selling an estimated $1.21M.
  • Sunbelt Securities's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2025.
  • Sunbelt Securities opened 117 new positions and closed 133 in Q1 2025.
  • Sunbelt Securities's portfolio value fell 1.3% quarter-over-quarter to $1.12B.

Based on Sunbelt Securities's 13F filing for Q1 2025, filed 24 Apr 2025.