We are live on ! Find out more
SS

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
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
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
AS icon
2076
Amer Sports
AS
$20.7B
$938 ﹤0.01%
+27
New +$1.02K
ARLO icon
2077
Arlo Technologies
ARLO
$1.6B
$932 ﹤0.01%
+55
New +$935
DJCO icon
2078
Daily Journal
DJCO
$809M
$930 ﹤0.01%
+2
New +$866
URBN icon
2079
Urban Outfitters
URBN
$6.35B
$929 ﹤0.01%
+13
New +$956
TECK icon
2080
Teck Resources
TECK
$29.6B
$922 ﹤0.01%
21
+11
+110% +$400
SANM icon
2081
Sanmina
SANM
$9.95B
$921 ﹤0.01%
+8
New +$900
THFF icon
2082
First Financial Corp
THFF
$958M
$903 ﹤0.01%
+16
New +$906
CSGS
2083
DELISTED
CSG Systems International
CSGS
$901 ﹤0.01%
+14
New +$892
EFOR
2084
Everforth Inc
EFOR
$1.17B
$900 ﹤0.01%
+19
New +$969
KAI icon
2085
Kadant
KAI
$3.63B
$893 ﹤0.01%
+3
New +$979
FLNC icon
2086
Fluence Energy
FLNC
$1.85B
$886 ﹤0.01%
+82
New +$685
CMPR icon
2087
Cimpress
CMPR
$2.39B
$883 ﹤0.01%
+14
New +$785
TDC icon
2088
Teradata
TDC
$2.92B
$882 ﹤0.01%
41
+14
+52% +$301
HBI
2089
DELISTED
Hanesbrands
HBI
$876 ﹤0.01%
+133
New +$735
ITRI icon
2090
Itron
ITRI
$4.36B
$872 ﹤0.01%
+7
New +$890
LNTH icon
2091
Lantheus
LNTH
$6.49B
$872 ﹤0.01%
17
– –
PGY icon
2092
Pagaya Technologies
PGY
$1.61B
$861 ﹤0.01%
+29
New +$937
TRNO icon
2093
Terreno Realty
TRNO
$7.57B
$851 ﹤0.01%
+15
New +$851
FNDC icon
2094
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$849 ﹤0.01%
19
– –
IOSP icon
2095
Innospec
IOSP
$2.12B
$849 ﹤0.01%
+11
New +$918
ACIW icon
2096
ACI Worldwide
ACIW
$5.83B
$844 ﹤0.01%
+16
New +$756
JBSS icon
2097
John B. Sanfilippo & Son
JBSS
$967M
$836 ﹤0.01%
+13
New +$842
PRI icon
2098
Primerica
PRI
$9.98B
$833 ﹤0.01%
+3
New +$805
SBH icon
2099
Sally Beauty Holdings
SBH
$1.43B
$830 ﹤0.01%
+51
New +$641
TOWN icon
2100
Towne Bank
TOWN
$3.46B
$830 ﹤0.01%
+24
New +$860
82 83
84
85 86

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.