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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
ROP icon
451
Roper Technologies
ROP
$39.8B
$337K 0.03%
648
-1
-0.2% -$549
CCL icon
452
Carnival Corporation Ltd
CCL
$39.7B
$336K 0.03%
13,410
-425
-3% -$9.95K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$335K 0.03%
3,758
-6,692
-64% -$611K
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$29.4B
$335K 0.03%
6,393
– –
DDEC icon
455
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$335K 0.03%
8,327
– –
ED icon
456
Consolidated Edison
ED
$39.9B
$330K 0.03%
3,706
+15
+0.4% +$1.48K
XTRE icon
457
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$330K 0.03%
6,776
– –
CRON
458
Cronos Group
CRON
$1.14B
$329K 0.03%
168,520
-11,770
-7% -$24.6K
QMMY
459
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$329K 0.03%
15,135
+4,000
+36% +$85.5K
XFIV icon
460
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$328K 0.03%
6,838
– –
CVS icon
461
CVS Health
CVS
$122B
$326K 0.03%
7,426
-3,536
-32% -$198K
SBR
462
Sabine Royalty Trust
SBR
$1.05B
$324K 0.03%
5,000
– –
ASO icon
463
Academy Sports + Outdoors
ASO
$2.98B
$324K 0.03%
5,587
+51
+0.9% +$2.69K
IHF icon
464
iShares US Healthcare Providers ETF
IHF
$1.27B
$322K 0.03%
6,710
+2
+0% +$106
DGRS icon
465
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$320K 0.03%
6,275
+350
+6% +$18.5K
INDA icon
466
iShares MSCI India ETF
INDA
$6.63B
$319K 0.03%
6,056
-6,229
-51% -$343K
NJUL icon
467
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$319K 0.03%
5,058
-304
-6% -$18.9K
KJUL icon
468
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$318K 0.03%
10,822
-548
-5% -$16.2K
PBF icon
469
PBF Energy
PBF
$7.31B
$318K 0.03%
12,438
-1,320
-10% -$40.2K
NKE icon
470
Nike
NKE
$61.9B
$318K 0.03%
4,259
+768
+22% +$60.3K
COF icon
471
Capital One
COF
$134B
$316K 0.03%
1,777
+131
+8% +$22.7K
IBDR icon
472
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$316K 0.03%
13,142
– –
XUSP icon
473
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$314K 0.03%
7,744
-1,265
-14% -$51.6K
MSI icon
474
Motorola Solutions
MSI
$77.4B
$313K 0.03%
675
+672
+22,400% +$319K
SYM icon
475
Symbotic
SYM
$5.22B
$313K 0.03%
12,830
-500
-4% -$14.2K
17 18
19
20 21

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LCM
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GWANC
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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.