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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
+8.02%
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
$1.45B
AUM Growth
+$316M
(+28%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$60.6M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$14.2M |
| 3 |
iShares Gold Trust
IAU
|
+$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
| 2 |
Tesla
TSLA
|
+$4.28M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.74M |
| 4 |
Intel
INTC
|
+$2.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Energy | 13.28% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Gevo
GEVO
$360M
| $1.91K | ﹤0.01% |
975
-40
| -4% | -$65 |
|
1877
Paylocity
PCTY
$7.38B
| $1.91K | ﹤0.01% |
+12
| New | +$2.13K |
|
1878
Lattice Semiconductor
LSCC
$17.6B
| $1.91K | ﹤0.01% |
+26
| New | +$1.58K |
|
1879
Travel + Leisure Co
TNL
$4.66B
| $1.9K | ﹤0.01% |
+32
| New | +$1.92K |
|
1880
Warby Parker
WRBY
$3.28B
| $1.9K | ﹤0.01% |
+69
| New | +$1.74K |
|
|
APLS
1881
DELISTED
Apellis Pharmaceuticals
APLS
| $1.9K | ﹤0.01% |
+84
| New | +$1.96K |
|
1882
Dine Brands
DIN
$456M
| $1.88K | ﹤0.01% |
76
+36
| +90% | +$844 |
|
1883
Qiagen
QGEN
$8.54B
| $1.88K | ﹤0.01% |
+42
| New | +$2.01K |
|
1884
Newmark Group
NMRK
$2.66B
| $1.86K | ﹤0.01% |
+100
| New | +$1.62K |
|
1885
Alcon
ALC
$33.6B
| $1.86K | ﹤0.01% |
25
-345
| -93% | -$28.8K |
|
1886
Integer Holdings
ITGR
$4.12B
| $1.86K | ﹤0.01% |
18
| – | – |
|
1887
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.86K | ﹤0.01% |
50
-50
| -50% | -$1.67K |
|
1888
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.85K | ﹤0.01% |
39
+29
| +290% | +$1.36K |
|
1889
Bright Horizons
BFAM
$3.92B
| $1.85K | ﹤0.01% |
+17
| New | +$1.97K |
|
1890
Vaalco Energy
EGY
$570M
| $1.84K | ﹤0.01% |
+459
| New | +$1.77K |
|
1891
Worthington Steel
WS
$1.83B
| $1.82K | ﹤0.01% |
+60
| New | +$1.92K |
|
1892
Littelfuse
LFUS
$11.2B
| $1.81K | ﹤0.01% |
+7
| New | +$1.75K |
|
1893
Valaris
VAL
$5.48B
| $1.8K | ﹤0.01% |
+37
| New | +$1.8K |
|
1894
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.8K | ﹤0.01% |
+40
| New | +$1.74K |
|
1895
Genpact
G
$5.96B
| $1.8K | ﹤0.01% |
+43
| New | +$1.89K |
|
|
GTLS
1896
DELISTED
Chart Industries
GTLS
| $1.8K | ﹤0.01% |
+9
| New | +$1.71K |
|
1897
GameStop
GME
$9.75B
| $1.8K | ﹤0.01% |
66
+26
| +65% | +$616 |
|
1898
Lennar Class B
LEN.B
$19.4B
| $1.8K | ﹤0.01% |
+15
| New | +$1.78K |
|
1899
Independent Bank
INDB
$3.99B
| $1.8K | ﹤0.01% |
+26
| New | +$1.77K |
|
1900
Banc of California
BANC
$3.03B
| $1.79K | ﹤0.01% |
+108
| New | +$1.69K |
|
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Sunbelt Securities's Q3 2025 Portfolio in Review
As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.
- Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
- Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
- Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
- Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
- Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
- Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
- Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.
Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.