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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
DXC icon
1776
DXC Technology
DXC
$1.82B
– –
-37
Closed -$785
EDEN icon
1777
iShares MSCI Denmark ETF
EDEN
$209M
– –
-2,152
Closed -$263K
EIS icon
1778
iShares MSCI Israel ETF
EIS
$887M
– –
-8,838
Closed -$564K
EPHE icon
1779
iShares MSCI Philippines ETF
EPHE
$132M
– –
-3,391
Closed -$93.7K
EWS icon
1780
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-239
Closed -$4.39K
EZA icon
1781
iShares MSCI South Africa ETF
EZA
$551M
– –
-90
Closed -$3.52K
FIVE icon
1782
Five Below
FIVE
$12.1B
– –
-35
Closed -$6.35K
FIXD icon
1783
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-561
Closed -$24.5K
FUBO icon
1784
FuboTV Inc
FUBO
$253M
– –
-255
Closed -$4.83K
FXD icon
1785
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-218
Closed -$14.1K
GBIL icon
1786
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-114
Closed -$11.5K
GFAI icon
1787
Guardforce AI
GFAI
$9.69M
– –
-2,750
Closed -$10.1K
IAT icon
1788
iShares US Regional Banks ETF
IAT
$673M
– –
-350
Closed -$15.2K
ICAP icon
1789
InfraCap Equity Income Fund ETF
ICAP
$115M
– –
-7,400
Closed -$185K
IGR
1790
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-1,600
Closed -$8.61K
JBL icon
1791
Jabil
JBL
$32.3B
– –
-1,062
Closed -$142K
JPC icon
1792
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-4,780
Closed -$34.4K
LEG icon
1793
Leggett & Platt
LEG
$1.37B
– –
-35
Closed -$664
MGA icon
1794
Magna International
MGA
$19B
– –
-547
Closed -$29.8K
BINI
1795
DELISTED
Bollinger Innovations
BINI
– –
0
– -$5
NSA
1796
DELISTED
National Storage Affiliates Trust
NSA
– –
-21
Closed -$822
NSP icon
1797
Insperity
NSP
$2.06B
– –
-702
Closed -$76.9K
OGE icon
1798
OGE Energy
OGE
$9.76B
– –
-451
Closed -$15.5K
OSS icon
1799
One Stop Systems
OSS
$297M
– –
-4,600
Closed -$15K
POOL icon
1800
Pool Corp
POOL
$6.95B
– –
-9
Closed -$3.63K
70 71
72
73 74

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SIA
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VNT
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GWANC
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LCM
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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.