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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 | |
|---|---|---|---|---|---|---|
2001
Diamondrock Hospitality Co
DRH
$2.71B
| $1.21K | ﹤0.01% |
+152
| New | +$1.23K |
|
|
ONL
2002
Orion Office REIT
ONL
$150M
| $1.21K | ﹤0.01% |
447
+14
| +3% | +$37 |
|
2003
Adient
ADNT
$1.65B
| $1.2K | ﹤0.01% |
50
+47
| +1,567% | +$1.1K |
|
2004
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.19K | ﹤0.01% |
6
-162
| -96% | -$35.5K |
|
2005
Korn Ferry
KFY
$4.18B
| $1.19K | ﹤0.01% |
+17
| New | +$1.24K |
|
|
GRAL
2006
GRAIL Inc
GRAL
$2.94B
| $1.18K | ﹤0.01% |
20
-3
| -13% | -$115 |
|
2007
Kulicke & Soffa
KLIC
$4.67B
| $1.18K | ﹤0.01% |
+29
| New | +$1.07K |
|
2008
Graham Holdings Company
GHC
$5.1B
| $1.18K | ﹤0.01% |
+1
| New | +$1.03K |
|
|
FLY
2009
Firefly Aerospace
FLY
$3.34B
| $1.17K | ﹤0.01% |
+40
| New | +$1.8K |
|
2010
iShares MSCI Germany ETF
EWG
$1.59B
| $1.17K | ﹤0.01% |
+28
| New | +$1.17K |
|
2011
Ouster
OUST
$2.63B
| $1.16K | ﹤0.01% |
43
+15
| +54% | +$418 |
|
2012
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $1.16K | ﹤0.01% |
+24
| New | +$1.11K |
|
2013
Energy Fuels
UUUU
$2.86B
| $1.15K | ﹤0.01% |
+75
| New | +$796 |
|
2014
Guidewire Software
GWRE
$12.6B
| $1.15K | ﹤0.01% |
5
-19
| -79% | -$4.32K |
|
2015
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $1.14K | ﹤0.01% |
27
-6,395
| -100% | -$262K |
|
2016
ONE Gas
OGS
$4.87B
| $1.13K | ﹤0.01% |
+14
| New | +$1.05K |
|
2017
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.13K | ﹤0.01% |
+53
| New | +$1.25K |
|
2018
Fathom Holdings
FTHM
$26.4M
| $1.13K | ﹤0.01% |
625
| – | – |
|
|
CSR
2019
Centerspace
CSR
$921M
| $1.12K | ﹤0.01% |
+19
| New | +$1.1K |
|
2020
Napco Security Technologies
NSSC
$1.32B
| $1.12K | ﹤0.01% |
+26
| New | +$902 |
|
2021
BOK Financial
BOKF
$8.58B
| $1.11K | ﹤0.01% |
+10
| New | +$1.07K |
|
2022
JPMorgan Municipal ETF
JMUB
$8.3B
| $1.11K | ﹤0.01% |
22
-1,096
| -98% | -$54.4K |
|
2023
LivaNova
LIVN
$4.4B
| $1.1K | ﹤0.01% |
+21
| New | +$1.06K |
|
2024
Fox Class B
FOX
$21.8B
| $1.09K | ﹤0.01% |
+19
| New | +$1K |
|
2025
Peabody Energy
BTU
$2.6B
| $1.09K | ﹤0.01% |
+41
| New | +$731 |
|
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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.