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
XERS icon
2151
Xeris Biopharma Holdings
XERS
$1.39B
$659 ﹤0.01%
+81
New +$538
IEI icon
2152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$657 ﹤0.01%
6
+1
+20% +$119
BEAM icon
2153
Beam Therapeutics
BEAM
$2.63B
$655 ﹤0.01%
+27
New +$537
EBND icon
2154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$641 ﹤0.01%
30
– –
WBTN
2155
WEBTOON Entertainment Inc
WBTN
$1.23B
$641 ﹤0.01%
+33
New +$440
NABL icon
2156
N-able
NABL
$882M
$640 ﹤0.01%
+82
New +$657
FOR icon
2157
Forestar Group
FOR
$1.44B
$638 ﹤0.01%
+24
New +$615
GXO icon
2158
GXO Logistics
GXO
$5.77B
$635 ﹤0.01%
+12
New +$617
COOP
2159
DELISTED
Mr. Cooper
COOP
$632 ﹤0.01%
+3
New +$552
M icon
2160
Macy's
M
$6.53B
$628 ﹤0.01%
35
-217
-86% -$3.07K
FWONK icon
2161
Liberty Media Series C
FWONK
$24.6B
$627 ﹤0.01%
+6
New +$608
GTX icon
2162
Garrett Motion
GTX
$5.81B
$627 ﹤0.01%
46
+33
+254% +$418
GUSH icon
2163
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$627 ﹤0.01%
26
+1
+4% +$24
CRUS icon
2164
Cirrus Logic
CRUS
$6.53B
$626 ﹤0.01%
+5
New +$557
BCRX icon
2165
BioCryst Pharmaceuticals
BCRX
$2.28B
$622 ﹤0.01%
+82
New +$683
FSUN
2166
FirstSun Capital Bancorp
FSUN
$1.91B
$621 ﹤0.01%
+16
New +$602
DAY
2167
DELISTED
Dayforce
DAY
$620 ﹤0.01%
+9
New +$560
MRCY icon
2168
Mercury Systems
MRCY
$5.83B
$619 ﹤0.01%
+8
New +$497
SSL icon
2169
Sasol
SSL
$7.5B
$616 ﹤0.01%
99
– –
ESTA icon
2170
Establishment Labs
ESTA
$2.72B
$615 ﹤0.01%
+15
New +$613
KORP icon
2171
American Century Diversified Corporate Bond ETF
KORP
$869M
$615 ﹤0.01%
13
– –
HOUS
2172
DELISTED
Anywhere Real Estate
HOUS
$614 ﹤0.01%
58
-657
-92% -$3.86K
SCHC icon
2173
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$614 ﹤0.01%
13
– –
REX icon
2174
REX American Resources
REX
$1.42B
$612 ﹤0.01%
+20
New +$570
SAH icon
2175
Sonic Automotive
SAH
$2.89B
$609 ﹤0.01%
+8
New +$638
85 86
87
88 89

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.