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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
RARE icon
1801
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-86
Closed -$4.01K
RIOT icon
1802
Riot Platforms
RIOT
$8.36B
– –
-316
Closed -$3.87K
RJF icon
1803
Raymond James Financial
RJF
$33.6B
– –
-7
Closed -$914
RWM icon
1804
ProShares Short Russell2000
RWM
$132M
– –
-1,175
Closed -$23.6K
SCHO icon
1805
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-274
Closed -$6.61K
SJB icon
1806
ProShares Short High Yield
SJB
$51.7M
– –
-1,164
Closed -$19.9K
SLP icon
1807
Simulations Plus
SLP
$370M
– –
-550
Closed -$22.6K
SONY icon
1808
Sony
SONY
$134B
– –
-1,665
Closed -$28.6K
SPYM
1809
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-69
Closed -$4.25K
SPYI icon
1810
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-200
Closed -$10.1K
SSTK icon
1811
Shutterstock
SSTK
$198M
– –
-220
Closed -$10.1K
TLH icon
1812
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,563
Closed -$269K
VBR icon
1813
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-7
Closed -$1.34K
TE
1814
T1 Energy
TE
$1.19B
– –
-1,500
Closed -$2.52K
CACG
1815
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-498
Closed -$25.9K
KOIN
1816
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-180
Closed -$5.98K
PXD
1817
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,709
Closed -$2.02M
NS
1818
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$11.6K
SPXB
1819
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-212
Closed -$16K
FSR
1820
DELISTED
Fisker Inc.
FSR
– –
-300
Closed -$6
ROI
1821
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-627
Closed -$13
BHIL.WS
1822
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
124
– –
ACER
1823
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
800
– –
AMPE
1824
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-206
Closed -$190
SPI
1825
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-476
Closed -$294
70 71 72
73
74

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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.