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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
+2.36%
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
$1.14B
AUM Growth
+$115M
Cap. Flow
+$107M
Cap. Flow %
9.42%
Top 10 Hldgs %
26.8%
Holding
1,957
New
106
Increased
495
Reduced
569
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.49M
4
KO icon
Coca-Cola
KO
+$5.01M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.92M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
5
C icon
Citigroup
C
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
426
Ferrari
RACE
$72.5B
$369K 0.03%
864
+274
+46% +$124K
UAE icon
427
iShares MSCI UAE ETF
UAE
$321M
$367K 0.03%
+22,343
New +$344K
VNOM icon
428
Viper Energy
VNOM
$14.7B
$367K 0.03%
7,554
+128
+2% +$6.59K
OEF icon
429
iShares S&P 100 ETF
OEF
$20.6B
$365K 0.03%
1,257
+86
+7% +$24.6K
MELI icon
430
Mercado Libre
MELI
$92.3B
$362K 0.03%
210
+35
+20% +$68.2K
FDEC icon
431
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$360K 0.03%
8,032
-187
-2% -$8.29K
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$9.16B
$358K 0.03%
6,635
-86,364
-93% -$4.92M
VFVA icon
433
Vanguard US Value Factor ETF
VFVA
$914M
$358K 0.03%
3,042
– –
EPR icon
434
EPR Properties
EPR
$4.77B
$354K 0.03%
8,000
+4,000
+100% +$183K
FREL icon
435
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$353K 0.03%
13,194
-21,253
-62% -$608K
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$353K 0.03%
2,842
+1
+0% +$128
VICI icon
437
VICI Properties
VICI
$29.4B
$353K 0.03%
12,164
– –
ARM icon
438
Arm
ARM
$302B
$351K 0.03%
2,785
+110
+4% +$15.5K
IJAN icon
439
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$349K 0.03%
11,492
+2,624
+30% +$82.8K
EXG icon
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$349K 0.03%
42,606
-18,906
-31% -$160K
DDOG icon
441
Datadog
DDOG
$84B
$346K 0.03%
2,397
-42
-2% -$5.77K
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$345K 0.03%
4,216
-617
-13% -$50.7K
BP icon
443
BP
BP
$107B
$344K 0.03%
11,839
+380
+3% +$11.4K
GBTC icon
444
Grayscale Bitcoin Trust
GBTC
$9.76B
$343K 0.03%
4,600
-97
-2% -$6.39K
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$2.09B
$342K 0.03%
5,737
-250
-4% -$15.9K
QQEW icon
446
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$342K 0.03%
2,729
-364
-12% -$46.6K
HSY icon
447
Hershey
HSY
$36.6B
$342K 0.03%
2,026
+788
+64% +$141K
FDIG icon
448
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$340K 0.03%
10,329
+1,929
+23% +$65.6K
MUNI icon
449
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$340K 0.03%
6,558
-303
-4% -$15.8K
XSW icon
450
State Street SPDR S&P Software & Services ETF
XSW
$484M
$337K 0.03%
1,767
-125
-7% -$22.7K
16 17
18
19 20

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LCM
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GWANC
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FDCP
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Sunbelt Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Sunbelt Securities held 1,957 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities deployed $107M of net new capital in Q4 2024, opening 106 new positions and adding to 495 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.92M trimmed.

  • Sunbelt Securities's largest Q4 2024 buy was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.
  • Sunbelt Securities added most to ExxonMobil in Q4 2024, an estimated $76.5M increase.
  • Sunbelt Securities's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.92M.
  • Sunbelt Securities fully exited iShares US Insurance ETF in Q4 2024, selling an estimated $519K.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.14B portfolio in Q4 2024.
  • Sunbelt Securities opened 106 new positions and closed 146 in Q4 2024.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.