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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 | |
|---|---|---|---|---|---|---|
1926
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.63K | ﹤0.01% |
+42
| New | +$1.36K |
|
|
SNCY
1927
DELISTED
Sun Country Airlines
SNCY
| $1.63K | ﹤0.01% |
+138
| New | +$1.71K |
|
1928
Argan
AGX
$8B
| $1.62K | ﹤0.01% |
+6
| New | +$1.38K |
|
1929
NOV
NOV
$6.93B
| $1.62K | ﹤0.01% |
+122
| New | +$1.58K |
|
1930
PG&E
PCG
$38.3B
| $1.61K | ﹤0.01% |
107
-175
| -62% | -$2.55K |
|
|
VBTX
1931
DELISTED
Veritex Holdings
VBTX
| $1.61K | ﹤0.01% |
+48
| New | +$1.55K |
|
1932
Mirion Technologies
MIR
$3.73B
| $1.6K | ﹤0.01% |
+69
| New | +$1.49K |
|
|
ABX
1933
Abacus Global Management
ABX
$989M
| $1.59K | ﹤0.01% |
+278
| New | +$1.65K |
|
1934
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.58K | ﹤0.01% |
+17
| New | +$1.54K |
|
1935
Southern Copper
SCCO
$143B
| $1.58K | ﹤0.01% |
13
| – | – |
|
1936
Pricesmart
PSMT
$5.98B
| $1.57K | ﹤0.01% |
+13
| New | +$1.44K |
|
1937
WEX
WEX
$6.37B
| $1.57K | ﹤0.01% |
+10
| New | +$1.65K |
|
|
PBT
1938
Permian Basin Royalty Trust
PBT
$1.38B
| $1.57K | ﹤0.01% |
86
+1
| +1% | +$16 |
|
1939
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57K | ﹤0.01% |
75
-144
| -66% | -$3.02K |
|
1940
Enphase Energy
ENPH
$4.96B
| $1.56K | ﹤0.01% |
44
| – | – |
|
1941
Park Hotels & Resorts
PK
$3.03B
| $1.53K | ﹤0.01% |
+138
| New | +$1.55K |
|
1942
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.52K | ﹤0.01% |
+50
| New | +$1.48K |
|
1943
J.M. Smucker
SJM
$12.7B
| $1.52K | ﹤0.01% |
14
+12
| +600% | +$1.3K |
|
1944
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.52K | ﹤0.01% |
+28
| New | +$1.6K |
|
1945
Scorpio Tankers
STNG
$3.9B
| $1.51K | ﹤0.01% |
+27
| New | +$1.33K |
|
1946
Bank of Hawaii
BOH
$3.15B
| $1.51K | ﹤0.01% |
+23
| New | +$1.53K |
|
1947
Commault Systems
CVLT
$4.88B
| $1.51K | ﹤0.01% |
+8
| New | +$1.44K |
|
1948
Wingstop
WING
$3.53B
| $1.51K | ﹤0.01% |
+6
| New | +$1.86K |
|
1949
Cooper Companies
COO
$14.1B
| $1.51K | ﹤0.01% |
+22
| New | +$1.56K |
|
1950
Braze
BRZE
$2.81B
| $1.51K | ﹤0.01% |
+53
| New | +$1.5K |
|
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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.