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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
NRO
1776
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$57 ﹤0.01%
16
– –
EIDO icon
1777
iShares MSCI Indonesia ETF
EIDO
$480M
$55 ﹤0.01%
3
– –
ADNT icon
1778
Adient
ADNT
$1.72B
$52 ﹤0.01%
3
– –
CGC
1779
Canopy Growth
CGC
$388M
$47 ﹤0.01%
17
+5
+42% +$7
CURB
1780
Curbline Properties
CURB
$3.52B
$46 ﹤0.01%
2
– –
VANI icon
1781
Vivani Medical
VANI
$112M
$38 ﹤0.01%
33
– –
RHI icon
1782
Robert Half
RHI
$3.81B
– –
0
– –
CHPT icon
1783
ChargePoint
CHPT
$142M
$32 ﹤0.01%
2
– –
NUTX
1784
Nutex Health
NUTX
$1.02B
$32 ﹤0.01%
1
-33
-97% -$4.26K
INSG icon
1785
Inseego
INSG
$111M
$31 ﹤0.01%
3
– –
HAUZ icon
1786
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$23 ﹤0.01%
1
-28
-97% -$607
SNDL icon
1787
Sundial Growers
SNDL
$325M
$23 ﹤0.01%
+13
New +$17
STEM icon
1788
Stem
STEM
$47.5M
$21 ﹤0.01%
+35
New +$314
VAL.WS icon
1789
Valaris Ltd Warrants
VAL.WS
$606M
$21 ﹤0.01%
3
– –
TCRT icon
1790
Alaunos Therapeutics
TCRT
$4.59M
$19 ﹤0.01%
10
– –
SITC icon
1791
SITE Centers
SITC
$227M
$15 ﹤0.01%
1
– –
ZIMV
1792
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
+1
New +$9
FFSM icon
1793
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$14 ﹤0.01%
+1
New +$26
VIAV icon
1794
Viavi Solutions
VIAV
$8.65B
$10 ﹤0.01%
1
– –
MSPR
1795
DELISTED
MSP Recovery Inc
MSPR
$9 ﹤0.01%
1
– –
TFPM icon
1796
Triple Flag Precious Metals
TFPM
$6.12B
– –
0
– –
QVCGA
1797
DELISTED
QVC Group Inc Series A
QVCGA
$5 ﹤0.01%
+16
New +$92
BNGO icon
1798
Bionano Genomics
BNGO
$12.2M
$4 ﹤0.01%
+13
New +$48
NOK icon
1799
Nokia
NOK
$50.7B
$4 ﹤0.01%
1
– –
AGI icon
1800
Alamos Gold
AGI
$11.9B
– –
-1,550
Closed -$41.4K
70 71
72
73 74

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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 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.