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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
SEDG icon
2276
SolarEdge
SEDG
$2.51B
$407 ﹤0.01%
11
– –
PTON icon
2277
Peloton Interactive
PTON
$2.77B
$405 ﹤0.01%
+45
New +$335
NIC icon
2278
Nicolet Bankshares
NIC
$3.6B
$404 ﹤0.01%
+3
New +$398
TIPT icon
2279
Tiptree Inc
TIPT
$662M
$403 ﹤0.01%
+21
New +$468
PLYM
2280
DELISTED
Plymouth Industrial REIT
PLYM
$402 ﹤0.01%
+18
New +$330
FIP icon
2281
FTAI Infrastructure
FIP
$441M
$401 ﹤0.01%
+92
New +$498
DBD icon
2282
Diebold Nixdorf
DBD
$2.5B
$399 ﹤0.01%
+7
New +$415
YORW icon
2283
York Water
YORW
$502M
$395 ﹤0.01%
+13
New +$403
AEO icon
2284
American Eagle Outfitters
AEO
$2.88B
$394 ﹤0.01%
+23
New +$315
MATX icon
2285
Matsons
MATX
$6.13B
$394 ﹤0.01%
+4
New +$428
UHT
2286
Universal Health Realty Income Trust
UHT
$603M
$392 ﹤0.01%
+10
New +$402
BLD
2287
DELISTED
TopBuild
BLD
$391 ﹤0.01%
+1
New +$399
TFLO icon
2288
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$390 ﹤0.01%
8
-8
-50% -$404
BV icon
2289
BrightView Holdings
BV
$1.22B
$389 ﹤0.01%
+29
New +$430
ACCO icon
2290
Acco Brands
ACCO
$389M
$387 ﹤0.01%
+97
New +$378
ONT
2291
Onterris Inc
ONT
$759M
$384 ﹤0.01%
+14
New +$366
VNDA icon
2292
Vanda Pharmaceuticals
VNDA
$307M
$384 ﹤0.01%
+77
New +$356
ETD icon
2293
Ethan Allen Interiors
ETD
$570M
$383 ﹤0.01%
+13
New +$384
MWA icon
2294
Mueller Water Products
MWA
$3.95B
$383 ﹤0.01%
+15
New +$383
NIO icon
2295
NIO
NIO
$12.2B
$381 ﹤0.01%
50
-73
-59% -$393
CWAN
2296
DELISTED
Clearwater Analytics
CWAN
$378 ﹤0.01%
+21
New +$426
CVNA icon
2297
Carvana
CVNA
$68.6B
$377 ﹤0.01%
+5
New +$358
SLYG icon
2298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$377 ﹤0.01%
+4
New +$368
CLDT
2299
Chatham Lodging
CLDT
$622M
$376 ﹤0.01%
+56
New +$401
IXC icon
2300
iShares Global Energy ETF
IXC
$2.79B
$376 ﹤0.01%
9
-2,743
-100% -$112K
90 91
92
93 94

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NCL
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LCM
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VNT
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GWANC
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LCM
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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.