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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
+8.72%
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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
618
Reduced
454
Closed
116

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.76M
3
INTC icon
Intel
INTC
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50M
2
IAU icon
iShares Gold Trust
IAU
+$7.52M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.85M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1726
PagSeguro Digital
PAGS
$2.75B
$357 ﹤0.01%
57
– –
KTB icon
1727
Kontoor Brands
KTB
$4.63B
$342 ﹤0.01%
4
+1
+33% +$65
OUST icon
1728
Ouster
OUST
$2.39B
$342 ﹤0.01%
28
– –
JOBY icon
1729
Joby Aviation
JOBY
$7.12B
$325 ﹤0.01%
+40
New +$289
LPSN icon
1730
LivePerson
LPSN
$22M
$304 ﹤0.01%
13
– –
OFLX icon
1731
Omega Flex
OFLX
$292M
$294 ﹤0.01%
7
– –
EWP icon
1732
iShares MSCI Spain ETF
EWP
$2.11B
$282 ﹤0.01%
9
– –
RGLD icon
1733
Royal Gold
RGLD
$17.2B
$275 ﹤0.01%
2
– –
CUE icon
1734
Cue Biopharma
CUE
$128M
$258 ﹤0.01%
8
– –
XSLV icon
1735
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$257 ﹤0.01%
5
– –
VMEO
1736
DELISTED
Vimeo
VMEO
$256 ﹤0.01%
40
– –
U icon
1737
Unity
U
$14.6B
$247 ﹤0.01%
+11
New +$242
FUN icon
1738
Cedar Fair
FUN
$1.81B
$241 ﹤0.01%
+5
New +$168
RMR icon
1739
The RMR Group
RMR
$333M
$237 ﹤0.01%
11
-1
-8% -$15
EPAM icon
1740
EPAM Systems
EPAM
$5.42B
$234 ﹤0.01%
+1
New +$167
ESPR
1741
DELISTED
Esperion Therapeutics
ESPR
$220 ﹤0.01%
100
– –
SJM icon
1742
J.M. Smucker
SJM
$13.1B
$220 ﹤0.01%
2
– –
SPTL icon
1743
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$210 ﹤0.01%
8
– –
VTVT icon
1744
vTv Therapeutics
VTVT
$129M
$207 ﹤0.01%
15
– –
CIVI
1745
DELISTED
Civitas Resources
CIVI
$183 ﹤0.01%
4
– –
SVC
1746
Service Properties Trust
SVC
$1.04B
$178 ﹤0.01%
14
– –
FTRE icon
1747
Fortrea Holdings
FTRE
$1.8B
$168 ﹤0.01%
9
– –
SIGA icon
1748
SIGA Technologies
SIGA
$233M
$162 ﹤0.01%
+27
New +$162
JMIA
1749
Jumia Technologies
JMIA
$739M
$153 ﹤0.01%
+40
New +$113
SEDG icon
1750
SolarEdge
SEDG
$2.54B
$150 ﹤0.01%
11
– –
68 69
70
71 72

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GWANC
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FDCP
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Sunbelt Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Sunbelt Securities held 1,921 positions worth $1.13B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities's Q2 2025 filing shows 129 new, 618 increased, 454 reduced and 116 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K. The largest sale was ExxonMobil, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sunbelt Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.56M increase.
  • Sunbelt Securities's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $50M.
  • Sunbelt Securities fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $3.6M.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2025.
  • Sunbelt Securities opened 129 new positions and closed 116 in Q2 2025.
  • Sunbelt Securities's portfolio value rose 1.2% quarter-over-quarter to $1.13B.

Based on Sunbelt Securities's 13F filing for Q2 2025, filed 14 Aug 2025.