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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
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
NTB icon
2201
Bank of N.T. Butterfield & Son
NTB
$2.43B
$558 ﹤0.01%
+13
New +$586
CNO icon
2202
CNO Financial Group
CNO
$5.14B
$554 ﹤0.01%
+14
New +$535
KELYA icon
2203
Kelly Services Class A
KELYA
$514M
$551 ﹤0.01%
+42
New +$560
GIC icon
2204
Global Industrial
GIC
$1.37B
$550 ﹤0.01%
+15
New +$503
ATRO icon
2205
Astronics
ATRO
$3.43B
$547 ﹤0.01%
+14
New +$426
XMTR icon
2206
Xometry
XMTR
$4.74B
$545 ﹤0.01%
+10
New +$434
RBA icon
2207
RB Global
RBA
$20.4B
$542 ﹤0.01%
+5
New +$561
TCBK icon
2208
TriCo Bancshares
TCBK
$1.84B
$533 ﹤0.01%
+12
New +$522
TERN
2209
DELISTED
Terns Pharmaceuticals
TERN
$533 ﹤0.01%
+71
New +$453
RGNX icon
2210
Regenxbio
RGNX
$620M
$531 ﹤0.01%
+55
New +$486
FSEC icon
2211
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$529 ﹤0.01%
12
– –
COLL icon
2212
Collegium Pharmaceutical
COLL
$1.15B
$525 ﹤0.01%
+15
New +$521
DFTX
2213
Definium Therapeutics
DFTX
$5.78B
$519 ﹤0.01%
+44
New +$410
PD icon
2214
PagerDuty
PD
$816M
$512 ﹤0.01%
+31
New +$493
SAFE
2215
Safehold
SAFE
$1.16B
$511 ﹤0.01%
+33
New +$510
DNA icon
2216
Ginkgo Bioworks
DNA
$528M
$510 ﹤0.01%
+35
New +$419
RNG icon
2217
RingCentral
RNG
$4.66B
$510 ﹤0.01%
18
-982
-98% -$28.6K
AORT icon
2218
Artivion
AORT
$1.3B
$508 ﹤0.01%
+12
New +$452
GBX icon
2219
The Greenbrier Companies
GBX
$1.52B
$508 ﹤0.01%
+11
New +$524
VRNT
2220
DELISTED
Verint Systems
VRNT
$506 ﹤0.01%
+25
New +$515
LAUR icon
2221
Laureate Education
LAUR
$5.28B
$505 ﹤0.01%
+16
New +$419
GPRE icon
2222
Green Plains
GPRE
$1.18B
$501 ﹤0.01%
+57
New +$499
NYC
2223
American Strategic Investment Co
NYC
$28.5M
$501 ﹤0.01%
50
-182
-78% -$2.21K
LQDA icon
2224
Liquidia Corp
LQDA
$7.48B
$500 ﹤0.01%
+22
New +$477
BY icon
2225
Byline Bancorp
BY
$1.78B
$499 ﹤0.01%
+18
New +$502
87 88
89
90 91

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GWANC
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FDCP
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APF
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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.