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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
CHCO icon
2301
City Holding Co
CHCO
$2.05B
$372 ﹤0.01%
+3
New +$376
AMC icon
2302
AMC Entertainment Holdings
AMC
$2.52B
$371 ﹤0.01%
128
– –
QS icon
2303
QuantumScape Corp
QS
$3.21B
$370 ﹤0.01%
30
-1,000
-97% -$9.76K
CPS icon
2304
Cooper-Standard Automotive
CPS
$523M
$369 ﹤0.01%
+10
New +$305
WEST icon
2305
Westrock Coffee
WEST
$792M
$369 ﹤0.01%
+76
New +$457
AMTB icon
2306
Amerant Bancorp
AMTB
$1.16B
$366 ﹤0.01%
+19
New +$383
ARCO icon
2307
Arcos Dorados Holdings
ARCO
$1.72B
$364 ﹤0.01%
+54
New +$383
GTLB icon
2308
GitLab
GTLB
$5.83B
$361 ﹤0.01%
+8
New +$366
COLB icon
2309
Columbia Banking Systems
COLB
$8.84B
$360 ﹤0.01%
+14
New +$356
CYRX icon
2310
CryoPort
CYRX
$761M
$360 ﹤0.01%
+38
New +$320
NWBI icon
2311
Northwest Bancshares
NWBI
$2.3B
$359 ﹤0.01%
+29
New +$365
ALNT icon
2312
Allient
ALNT
$1.49B
$358 ﹤0.01%
+8
New +$342
USNA icon
2313
Usana Health Sciences
USNA
$408M
$358 ﹤0.01%
+13
New +$400
UPB
2314
Upstream Bio Inc
UPB
$343M
$357 ﹤0.01%
+19
New +$295
CFFN icon
2315
Capitol Federal Financial
CFFN
$1.09B
$356 ﹤0.01%
+56
New +$350
BHC icon
2316
Bausch Health
BHC
$2.57B
$355 ﹤0.01%
55
– –
CABO icon
2317
Cable One
CABO
$227M
$354 ﹤0.01%
+2
New +$301
ERAS icon
2318
Erasca
ERAS
$6.3B
$353 ﹤0.01%
+162
New +$258
VSAT icon
2319
Viasat
VSAT
$10.6B
$352 ﹤0.01%
+12
New +$287
CHEF icon
2320
Chefs' Warehouse
CHEF
$4.71B
$350 ﹤0.01%
+6
New +$382
DEC
2321
Diversified Energy Company
DEC
$930M
$350 ﹤0.01%
+25
New +$375
VTVT icon
2322
vTv Therapeutics
VTVT
$127M
$350 ﹤0.01%
15
– –
STRA icon
2323
Strategic Education
STRA
$1.85B
$344 ﹤0.01%
+4
New +$322
FVRR icon
2324
Fiverr
FVRR
$321M
$342 ﹤0.01%
14
– –
WFRD icon
2325
Weatherford International
WFRD
$6.29B
$342 ﹤0.01%
5
– –
91 92
93
94 95

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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
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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.